GCC
SPR

Guardian Capital (Canada)’s Spirit AeroSystems SPR Stock Holding History

Guardian Capital (Canada)’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
2017
Q1 		– Sell
-5,713
Closed -$333K – 222
2016
Q4 		$333K Sell
5,713
-1,472
-20% -$79.8K ﹤0.01% 190
2016
Q3 		$320K Buy
+7,185
New +$318K 0.01% 175
2016
Q2 		– Sell
-6,469
Closed -$293K – 226
2016
Q1 		$293K Buy
+6,469
New +$295K ﹤0.01% 180

Other funds holding SPR

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guardian Capital (Canada)'s SPR Position: Q1 2017 in Review

Guardian Capital (Canada) sold out of Spirit AeroSystems (SPR) in Q1 2017, closing a stake of 5,713 shares — an estimated $333K sold.

Guardian Capital (Canada) first reported a position in SPR in Q1 2016 and held it in 3 quarters. The position peaked at $333K in Q4 2016. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2017.

  • Guardian Capital (Canada) reported no remaining Spirit AeroSystems position as of Q1 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 5,713 Spirit AeroSystems shares in Q1 2017, an estimated $333K.
  • Guardian Capital (Canada) first reported a position in Spirit AeroSystems in Q1 2016 and held it in 3 quarters.
  • Guardian Capital (Canada)'s Spirit AeroSystems position peaked at $333K in Q4 2016.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.