David Einhorn
SPR icon

David Einhorn’s Spirit AeroSystems SPR Stock Holding History

David Einhorn’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
2015
Q3 		– Sell
-2,136,685
Closed -$118M – 49
2015
Q2 		$118M Sell
2,136,685
-67,441
-3% -$3.61M 1.48% 22
2015
Q1 		$115M Hold
2,204,126
– – 1.48% 23
2014
Q4 		$94.9M Sell
2,204,126
-92,000
-4% -$3.72M 1.26% 27
2014
Q3 		$87.4M Sell
2,296,126
-936,238
-29% -$34.2M 1.26% 30
2014
Q2 		$109M Hold
3,232,364
– – 1.52% 20
2014
Q1 		$91.1M Buy
3,232,364
+550,000
+21% +$16.8M 1.36% 24
2013
Q4 		$91.4M Hold
2,682,364
– – 1.25% 21
2013
Q3 		$65M Buy
2,682,364
+782,364
+41% +$18.7M 1.08% 22
2013
Q2 		$40.8M Buy
+1,900,000
New +$39.2M 0.77% 25

Other funds holding SPR

Scopia Capital Management
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AJO LP
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Aravt Global
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

David Einhorn's SPR Position: Q3 2015 in Review

David Einhorn sold out of Spirit AeroSystems (SPR) in Q3 2015, closing a stake of 2,136,685 shares — an estimated $118M sold.

David Einhorn first reported a position in SPR in Q2 2013 and held it in 9 quarters. The position peaked at $118M in Q2 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q3 2015.

  • David Einhorn reported no remaining Spirit AeroSystems position as of Q3 2015 after selling out during the quarter.
  • David Einhorn sold 2,136,685 Spirit AeroSystems shares in Q3 2015, an estimated $118M.
  • David Einhorn first reported a position in Spirit AeroSystems in Q2 2013 and held it in 9 quarters.
  • David Einhorn's Spirit AeroSystems position peaked at $118M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2015.

Based on Greenlight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.