GC
SPR

Greenlight Capital’s Spirit AeroSystems SPR Stock Holding History

Greenlight Capital’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
-2,136,685
Closed -$118M – 49
2015
Q2 		$118M Sell
2,136,685
-67,441
-3% -$3.61M 1.48% 22
2015
Q1 		$115M Hold
2,204,126
– – 1.48% 23
2014
Q4 		$94.9M Sell
2,204,126
-92,000
-4% -$3.72M 1.26% 27
2014
Q3 		$87.4M Sell
2,296,126
-936,238
-29% -$34.2M 1.26% 30
2014
Q2 		$109M Hold
3,232,364
– – 1.52% 20
2014
Q1 		$91.1M Buy
3,232,364
+550,000
+21% +$16.8M 1.36% 24
2013
Q4 		$91.4M Hold
2,682,364
– – 1.25% 21
2013
Q3 		$65M Buy
2,682,364
+782,364
+41% +$18.7M 1.08% 22
2013
Q2 		$40.8M Buy
+1,900,000
New +$39.2M 0.77% 25

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

Greenlight Capital's SPR Position: Q3 2015 in Review

Greenlight Capital sold out of Spirit AeroSystems (SPR) in Q3 2015, closing a stake of 2,136,685 shares — an estimated $118M sold.

Greenlight Capital first reported a position in SPR in Q2 2013 and held it in 9 quarters. The position peaked at $118M in Q2 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q3 2015.

  • Greenlight Capital reported no remaining Spirit AeroSystems position as of Q3 2015 after selling out during the quarter.
  • Greenlight Capital sold 2,136,685 Spirit AeroSystems shares in Q3 2015, an estimated $118M.
  • Greenlight Capital first reported a position in Spirit AeroSystems in Q2 2013 and held it in 9 quarters.
  • Greenlight Capital's Spirit AeroSystems position peaked at $118M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2015.

Based on Greenlight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.