FAM
SPR

Fortaleza Asset Management’s Spirit AeroSystems SPR Stock Holding History

Fortaleza Asset Management’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
2017
Q1 		– Sell
-60
Closed -$4K – 188
2016
Q4 		$4K Hold
60
– – 0.01% 170
2016
Q3 		$2.67K Hold
60
– – ﹤0.01% 190
2016
Q2 		$3K Hold
60
– – ﹤0.01% 174
2016
Q1 		$2.72K Buy
+60
New +$2.73K ﹤0.01% 176

Other funds holding SPR

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortaleza Asset Management's SPR Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2017, closing a stake of 60 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in SPR in Q1 2016 and held it in 4 quarters. The position peaked at $4K in Q4 2016. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Spirit AeroSystems position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 60 Spirit AeroSystems shares in Q1 2017, an estimated $4K.
  • Fortaleza Asset Management first reported a position in Spirit AeroSystems in Q1 2016 and held it in 4 quarters.
  • Fortaleza Asset Management's Spirit AeroSystems position peaked at $4K in Q4 2016.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.