CG
SPA

Cutler Group’s Sparton SPA Stock Holding History

Cutler Group’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,375
Closed -$52K – 7184
2017
Q2 		$52K Sell
2,375
-8,258
-78% -$163K ﹤0.01% 2470
2017
Q1 		$223K Sell
10,633
-5,028
-32% -$112K 0.01% 1107
2016
Q4 		$373K Buy
+15,661
New +$379K 0.01% 877
2016
Q3 		– Sell
-10,144
Closed -$233K – 7752
2016
Q2 		$220K Buy
10,144
+8,601
+557% +$170K 0.01% 1055
2016
Q1 		$27K Sell
1,543
-3,130
-67% -$50.7K ﹤0.01% 2983
2015
Q4 		$93K Buy
+4,673
New +$104K 0.01% 1854

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's SPA Position: Q3 2017 in Review

Cutler Group sold out of Sparton (SPA) in Q3 2017, closing a stake of 2,375 shares — an estimated $52K sold.

Cutler Group first reported a position in SPA in Q4 2015 and held it in 6 quarters. The position peaked at $373K in Q4 2016. 80 funds tracked by Wall St. Rank hold SPA as of Q3 2017.

  • Cutler Group reported no remaining Sparton position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 2,375 Sparton shares in Q3 2017, an estimated $52K.
  • Cutler Group first reported a position in Sparton in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Sparton position peaked at $373K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Sparton as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.