GCG
SPR

Giovine Capital Group’s Spirit AeroSystems SPR Stock Holding History

Giovine Capital Group’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
-37,061
Closed -$1.86M – 28
2015
Q4 		$1.86M Sell
37,061
-42,705
-54% -$2.18M 2.7% 12
2015
Q3 		$3.86M Sell
79,766
-2,422
-3% -$129K 2.96% 13
2015
Q2 		$4.53M Sell
82,188
-7,812
-9% -$419K 3.2% 11
2015
Q1 		$4.7M Buy
+90,000
New +$4.31M 2.57% 15

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

Giovine Capital Group's SPR Position: Q1 2016 in Review

Giovine Capital Group sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 37,061 shares — an estimated $1.86M sold.

Giovine Capital Group first reported a position in SPR in Q1 2015 and held it in 4 quarters. The position peaked at $4.7M in Q1 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

  • Giovine Capital Group reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 37,061 Spirit AeroSystems shares in Q1 2016, an estimated $1.86M.
  • Giovine Capital Group first reported a position in Spirit AeroSystems in Q1 2015 and held it in 4 quarters.
  • Giovine Capital Group's Spirit AeroSystems position peaked at $4.7M in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.