FA
SPR

Friess Associates’s Spirit AeroSystems SPR Stock Holding History

Friess Associates’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
Q1 		– Sell
-373,135
Closed -$18.7M – 168
2015
Q4 		$18.7M Sell
373,135
-25,000
-6% -$1.28M 1.74% 12
2015
Q3 		$19.2M Hold
398,135
– – 1.79% 8
2015
Q2 		$21.9M Hold
398,135
– – 1.83% 7
2015
Q1 		$20.8M Sell
398,135
-8,485
-2% -$406K 1.68% 14
2014
Q4 		$17.5M Buy
+406,620
New +$16.4M 1.41% 32

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Friess Associates's SPR Position: Q1 2016 in Review

Friess Associates sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 373,135 shares — an estimated $18.7M sold.

Friess Associates first reported a position in SPR in Q4 2014 and held it in 5 quarters. The position peaked at $21.9M in Q2 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

  • Friess Associates reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
  • Friess Associates sold 373,135 Spirit AeroSystems shares in Q1 2016, an estimated $18.7M.
  • Friess Associates first reported a position in Spirit AeroSystems in Q4 2014 and held it in 5 quarters.
  • Friess Associates's Spirit AeroSystems position peaked at $21.9M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.