ECM
SPA

Engine Capital Management’s Sparton SPA Stock Holding History

Engine Capital Management’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
-6,517
Closed -$143K – 34
2017
Q2 		$143K Hold
6,517
– – 0.15% 24
2017
Q1 		$137K Hold
6,517
– – 0.13% 35
2016
Q4 		$155K Sell
6,517
-142,365
-96% -$3.45M 0.11% 34
2016
Q3 		$3.91M Sell
148,882
-220,996
-60% -$5.07M 3.6% 9
2016
Q2 		$8.05M Buy
369,878
+2,091
+0.6% +$41.4K 9.58% 3
2016
Q1 		$6.62M Buy
367,787
+193,137
+111% +$3.13M 7.02% 5
2015
Q4 		$3.49M Buy
+174,650
New +$3.88M 3.26% 10

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

Engine Capital Management's SPA Position: Q3 2017 in Review

Engine Capital Management sold out of Sparton (SPA) in Q3 2017, closing a stake of 6,517 shares — an estimated $143K sold.

Engine Capital Management first reported a position in SPA in Q4 2015 and held it in 7 quarters. The position peaked at $8.05M in Q2 2016. 80 funds tracked by Wall St. Rank hold SPA as of Q3 2017.

  • Engine Capital Management reported no remaining Sparton position as of Q3 2017 after selling out during the quarter.
  • Engine Capital Management sold 6,517 Sparton shares in Q3 2017, an estimated $143K.
  • Engine Capital Management first reported a position in Sparton in Q4 2015 and held it in 7 quarters.
  • Engine Capital Management's Sparton position peaked at $8.05M in Q2 2016.
  • 80 funds tracked by Wall St. Rank held Sparton as of Q3 2017.

Based on Engine Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.