EA
SPR

Emerald Acquisition’s Spirit AeroSystems SPR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$94.9M Sell
2,130,099
-129,922
-6% -$5.74M 0.18% 122
2016
Q2 		$97.2M Buy
+2,260,021
New +$104M 0.17% 136

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's SPR Position: Q3 2016 in Review

Emerald Acquisition reduced its Spirit AeroSystems (SPR) stake by 5.7% in Q3 2016, selling an estimated $5.74M and leaving 2,130,099 shares worth $94.9M. The position accounts for 0.18% of the portfolio, ranked #122.

Emerald Acquisition first reported a position in SPR in Q2 2016 and has held it in 2 quarters since. The position peaked at $97.2M in Q2 2016. 287 funds tracked by Wall St. Rank hold SPR as of Q3 2016.

  • Emerald Acquisition held 2,130,099 shares of Spirit AeroSystems worth $94.9M as of Q3 2016.
  • Emerald Acquisition sold 129,922 Spirit AeroSystems shares in Q3 2016, an estimated $5.74M.
  • Spirit AeroSystems made up 0.18% of Emerald Acquisition's portfolio in Q3 2016, its #122 holding.
  • Emerald Acquisition first reported a position in Spirit AeroSystems in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Spirit AeroSystems position peaked at $97.2M in Q2 2016.
  • 287 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.