GEM
SPR

Global Endowment Management’s Spirit AeroSystems SPR Stock Holding History

Global Endowment 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
2014
Q3 		– Sell
-65,200
Closed -$2.2M – 257
2014
Q2 		$2.2M Buy
+65,200
New +$2.06M 0.33% 100

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
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Global Endowment Management's SPR Position: Q3 2014 in Review

Global Endowment Management sold out of Spirit AeroSystems (SPR) in Q3 2014, closing a stake of 65,200 shares — an estimated $2.2M sold.

Global Endowment Management first reported a position in SPR in Q2 2014 and held it in 1 quarter. The position peaked at $2.2M in Q2 2014. 238 funds tracked by Wall St. Rank hold SPR as of Q3 2014.

  • Global Endowment Management reported no remaining Spirit AeroSystems position as of Q3 2014 after selling out during the quarter.
  • Global Endowment Management sold 65,200 Spirit AeroSystems shares in Q3 2014, an estimated $2.2M.
  • Global Endowment Management first reported a position in Spirit AeroSystems in Q2 2014 and held it in 1 quarter.
  • Global Endowment Management's Spirit AeroSystems position peaked at $2.2M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2014.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.