Eton Park Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,386,565
| Closed | -$125M | – | 33 |
|
|
2015
Q1 | $125M | Sell |
2,386,565
-871,059
| -27% | -$45.5M | 3.6% | 11 |
|
|
2014
Q4 | $140M | Sell |
3,257,624
-1,009,000
| -24% | -$43.4M | 1.98% | 16 |
|
|
2014
Q3 | $162M | Sell |
4,266,624
-1,021,314
| -19% | -$38.9M | 1.91% | 11 |
|
|
2014
Q2 | $178M | Sell |
5,287,938
-962,062
| -15% | -$32.4M | 2.66% | 4 |
|
|
2014
Q1 | $176M | Buy |
6,250,000
+250,000
| +4% | +$7.05M | 3% | 7 |
|
|
2013
Q4 | $204M | Buy |
6,000,000
+250,000
| +4% | +$8.52M | 3.81% | 2 |
|
|
2013
Q3 | $139M | Buy |
5,750,000
+3,250,000
| +130% | +$78.8M | 3.09% | 9 |
|
|
2013
Q2 | $53.7M | Buy |
+2,500,000
| New | +$53.7M | 1.03% | 24 |
|