DP
SPR

DSAM Partners’s Spirit AeroSystems SPR Stock Holding History

DSAM Partners’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
-300,992
Closed -$16.6K – 49
2015
Q2 		$16.6K Sell
300,992
-51,985
-15% -$2.79M 3.01% 11
2015
Q1 		$18.4K Sell
352,977
-246,963
-41% -$11.8M 4.5% 5
2014
Q4 		$25.8K Buy
+599,940
New +$24.3M 6.81% 3

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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 $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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

DSAM Partners's SPR Position: Q3 2015 in Review

DSAM Partners sold out of Spirit AeroSystems (SPR) in Q3 2015, closing a stake of 300,992 shares — an estimated $16.6K sold.

DSAM Partners first reported a position in SPR in Q4 2014 and held it in 3 quarters. The position peaked at $25.8K in Q4 2014. 320 funds tracked by Wall St. Rank hold SPR as of Q3 2015.

  • DSAM Partners reported no remaining Spirit AeroSystems position as of Q3 2015 after selling out during the quarter.
  • DSAM Partners sold 300,992 Spirit AeroSystems shares in Q3 2015, an estimated $16.6K.
  • DSAM Partners first reported a position in Spirit AeroSystems in Q4 2014 and held it in 3 quarters.
  • DSAM Partners's Spirit AeroSystems position peaked at $25.8K in Q4 2014.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2015.

Based on DSAM Partners's 13F filing for Q3 2015, filed 10 Nov 2015.