FCBT
SPR

First Citizens Bank & Trust’s Spirit AeroSystems SPR Stock Holding History

First Citizens Bank & Trust’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
Q2 		– Sell
-4,772
Closed -$216K – 489
2016
Q1 		$216K Buy
+4,772
New +$217K 0.02% 411
2013
Q4 		– Sell
-11,250
Closed -$273K – 730
2013
Q3 		$273K Buy
11,250
+308
+3% +$7.34K 0.01% 948
2013
Q2 		$235K Buy
+10,942
New +$226K 0.01% 949

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

First Citizens Bank & Trust's SPR Position: Q2 2016 in Review

First Citizens Bank & Trust sold out of Spirit AeroSystems (SPR) in Q2 2016, closing a stake of 4,772 shares — an estimated $216K sold.

First Citizens Bank & Trust first reported a position in SPR in Q2 2013 and held it in 3 quarters. The position peaked at $273K in Q3 2013. 316 funds tracked by Wall St. Rank hold SPR as of Q2 2016.

  • First Citizens Bank & Trust reported no remaining Spirit AeroSystems position as of Q2 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,772 Spirit AeroSystems shares in Q2 2016, an estimated $216K.
  • First Citizens Bank & Trust first reported a position in Spirit AeroSystems in Q2 2013 and held it in 3 quarters.
  • First Citizens Bank & Trust's Spirit AeroSystems position peaked at $273K in Q3 2013.
  • 316 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2016.

Based on First Citizens Bank & Trust's 13F filing for Q2 2016, filed 28 Jul 2016.