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
Q1 		– Sell
-2,500
Closed -$217K – 1678
2017
Q4 		$217K Buy
+2,500
New +$205K ﹤0.01% 1453
2016
Q2 		– Sell
-6,500
Closed -$295K – 1733
2016
Q1 		$295K Buy
+6,500
New +$296K ﹤0.01% 1192

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.