FMA
SPR

FNY Managed Accounts’s Spirit AeroSystems SPR Stock Holding History

FNY Managed Accounts’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
2018
Q1 		$3K Sell
44
-20
-31% -$1.83K ﹤0.01% 319
2017
Q4 		$5K Buy
+64
New +$5.25K ﹤0.01% 325
2014
Q1 		– Sell
-100
Closed -$3K – 178
2013
Q4 		$3K Buy
+100
New +$2.94K ﹤0.01% 141

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FNY Managed Accounts's SPR Position: Q1 2018 in Review

FNY Managed Accounts reduced its Spirit AeroSystems (SPR) stake by 31% in Q1 2018, selling an estimated $1.83K and leaving 44 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

FNY Managed Accounts first reported a position in SPR in Q4 2013 and has held it in 3 quarters since. The position peaked at $5K in Q4 2017. 415 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

  • FNY Managed Accounts held 44 shares of Spirit AeroSystems worth $3K as of Q1 2018.
  • FNY Managed Accounts sold 20 Spirit AeroSystems shares in Q1 2018, an estimated $1.83K.
  • Spirit AeroSystems made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #319 holding.
  • FNY Managed Accounts first reported a position in Spirit AeroSystems in Q4 2013 and has held it in 3 quarters since.
  • FNY Managed Accounts's Spirit AeroSystems position peaked at $5K in Q4 2017.
  • 415 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.