CCM
SPR

Corsair Capital Management’s Spirit AeroSystems SPR Stock Holding History

Corsair Capital Management’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-88,137
Closed -$3.35M – 100
2014
Q3 		$3.35M Sell
88,137
-2,824
-3% -$103K 0.35% 46
2014
Q2 		$3.06M Sell
90,961
-9,039
-9% -$285K 0.28% 56
2014
Q1 		$2.82M Buy
+100,000
New +$3.05M 0.29% 49

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Corsair Capital Management's SPR Position: Q4 2014 in Review

Corsair Capital Management sold out of Spirit AeroSystems (SPR) in Q4 2014, closing a stake of 88,137 shares — an estimated $3.35M sold.

Corsair Capital Management first reported a position in SPR in Q1 2014 and held it in 3 quarters. The position peaked at $3.35M in Q3 2014. 241 funds tracked by Wall St. Rank hold SPR as of Q4 2014.

  • Corsair Capital Management reported no remaining Spirit AeroSystems position as of Q4 2014 after selling out during the quarter.
  • Corsair Capital Management sold 88,137 Spirit AeroSystems shares in Q4 2014, an estimated $3.35M.
  • Corsair Capital Management first reported a position in Spirit AeroSystems in Q1 2014 and held it in 3 quarters.
  • Corsair Capital Management's Spirit AeroSystems position peaked at $3.35M in Q3 2014.
  • 241 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2014.

Based on Corsair Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.