GL
SPR

GLG LLC’s Spirit AeroSystems SPR Stock Holding History

GLG LLC’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
Q1 		– Sell
-243,196
Closed -$10.5M – 654
2014
Q4 		$10.5M Buy
243,196
+203,196
+508% +$8.22M 0.31% 95
2014
Q3 		$1.52M Sell
40,000
-404,880
-91% -$14.8M 0.04% 410
2014
Q2 		$15M Sell
444,880
-15,311
-3% -$483K 0.44% 52
2014
Q1 		$13M Buy
+460,191
New +$14M 0.43% 62

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

GLG LLC's SPR Position: Q1 2015 in Review

GLG LLC sold out of Spirit AeroSystems (SPR) in Q1 2015, closing a stake of 243,196 shares — an estimated $10.5M sold.

GLG LLC first reported a position in SPR in Q1 2014 and held it in 4 quarters. The position peaked at $15M in Q2 2014. 286 funds tracked by Wall St. Rank hold SPR as of Q1 2015.

  • GLG LLC reported no remaining Spirit AeroSystems position as of Q1 2015 after selling out during the quarter.
  • GLG LLC sold 243,196 Spirit AeroSystems shares in Q1 2015, an estimated $10.5M.
  • GLG LLC first reported a position in Spirit AeroSystems in Q1 2014 and held it in 4 quarters.
  • GLG LLC's Spirit AeroSystems position peaked at $15M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.