HCM
SPR

Highbridge Capital Management’s Spirit AeroSystems SPR Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-3,874
Closed -$324K – 1299
2018
Q1 		$324K Buy
+3,874
New +$354K 0.01% 842
2017
Q4 		– Sell
-254,321
Closed -$20.9M – 1938
2017
Q3 		$19.8M Sell
254,321
-36,836
-13% -$2.55M 0.3% 83
2017
Q2 		$16.9M Buy
291,157
+158,130
+119% +$8.88M 0.25% 100
2017
Q1 		$7.71M Buy
+133,027
New +$7.78M 0.11% 233
2016
Q4 		– Sell
-470,907
Closed -$21M – 1564
2016
Q3 		$21M Buy
470,907
+325,530
+224% +$14.4M 0.33% 68
2016
Q2 		$6.25M Sell
145,377
-144,367
-50% -$6.65M 0.1% 224
2016
Q1 		$13.1M Sell
289,744
-156,791
-35% -$7.14M 0.22% 129
2015
Q4 		$22.4M Sell
446,535
-140,748
-24% -$7.19M 0.34% 73
2015
Q3 		$28.4M Buy
587,283
+130,096
+28% +$6.92M 0.44% 46
2015
Q2 		$25.2M Buy
457,187
+385,163
+535% +$20.6M 0.32% 73
2015
Q1 		$3.76M Sell
72,024
-172,796
-71% -$8.27M 0.05% 376
2014
Q4 		$10.5M Buy
244,820
+35,543
+17% +$1.44M 0.13% 204
2014
Q3 		$7.97M Buy
209,277
+15,987
+8% +$584K 0.11% 231
2014
Q2 		$6.51M Sell
193,290
-40,042
-17% -$1.26M 0.08% 230
2014
Q1 		$6.58M Buy
233,332
+222,339
+2,023% +$6.78M 0.08% 238
2013
Q4 		$375K Sell
10,993
-290,540
-96% -$8.56M ﹤0.01% 763
2013
Q3 		$7.31M Sell
301,533
-222,545
-42% -$5.31M 0.08% 273
2013
Q2 		$11.3M Buy
+524,078
New +$10.8M 0.11% 217

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's SPR Position: Q2 2018 in Review

Highbridge Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2018, closing a stake of 3,874 shares — an estimated $324K sold.

Highbridge Capital Management first reported a position in SPR in Q2 2013 and held it in 18 quarters. The position peaked at $28.4M in Q3 2015. 393 funds tracked by Wall St. Rank hold SPR as of Q2 2018.

  • Highbridge Capital Management reported no remaining Spirit AeroSystems position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 3,874 Spirit AeroSystems shares in Q2 2018, an estimated $324K.
  • Highbridge Capital Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 18 quarters.
  • Highbridge Capital Management's Spirit AeroSystems position peaked at $28.4M in Q3 2015.
  • 393 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.