CAS
SPR

CTC Alternative Strategies’s Spirit AeroSystems SPR Stock Holding History

CTC Alternative Strategies’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
2024
Q2 		– Sell
-41,000
Closed -$1.48M – 266
2024
Q1 		$1.48M Buy
+41,000
New +$1.24M 0.92% 12
2014
Q4 		– Sell
-5,600
Closed -$213K – 163
2014
Q3 		$213K Buy
+5,600
New +$205K 0.39% 61

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

CTC Alternative Strategies's SPR Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 41,000 shares — an estimated $1.48M sold.

CTC Alternative Strategies first reported a position in SPR in Q3 2014 and held it in 2 quarters. The position peaked at $1.48M in Q1 2024. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 41,000 Spirit AeroSystems shares in Q2 2024, an estimated $1.48M.
  • CTC Alternative Strategies first reported a position in Spirit AeroSystems in Q3 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Spirit AeroSystems position peaked at $1.48M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.