GVT
SPR

Genesee Valley Trust’s Spirit AeroSystems SPR Stock Holding History

Genesee Valley 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
2015
Q3 		– Sell
-4,171
Closed -$230K – 269
2015
Q2 		$230K Buy
4,171
+231
+6% +$12.4K 0.15% 229
2015
Q1 		$206K Buy
+3,940
New +$188K 0.13% 254

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

Genesee Valley Trust's SPR Position: Q3 2015 in Review

Genesee Valley Trust sold out of Spirit AeroSystems (SPR) in Q3 2015, closing a stake of 4,171 shares — an estimated $230K sold.

Genesee Valley Trust first reported a position in SPR in Q1 2015 and held it in 2 quarters. The position peaked at $230K in Q2 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q3 2015.

  • Genesee Valley Trust reported no remaining Spirit AeroSystems position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 4,171 Spirit AeroSystems shares in Q3 2015, an estimated $230K.
  • Genesee Valley Trust first reported a position in Spirit AeroSystems in Q1 2015 and held it in 2 quarters.
  • Genesee Valley Trust's Spirit AeroSystems position peaked at $230K in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.