Index Management Solutions’s Spirit AeroSystems SPR Stock Holding History

Index Management Solutions’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	$40K	Sell	825 -95	-10%	-$5.05K	0.04%	242
2015 Q2	$51K	Sell	920 -1,062	-54%	-$56.9K	0.05%	233
2015 Q1	$103K	Buy	+1,982	New	+$94.8K	0.08%	69
2014 Q4	–	Sell	-6,636	Closed	-$253K	–	980
2014 Q3	$253K	Buy	6,636 +852	+15%	+$31.1K	0.03%	537
2014 Q2	$195K	Buy	5,784 +4,056	+235%	+$128K	0.02%	645
2014 Q1	$49K	Buy	+1,728	New	+$52.7K	0.01%	830
2013 Q4	–	Sell	-8,721	Closed	-$211K	–	688
2013 Q3	$211K	Buy	+8,721	New	+$208K	0.06%	126

Other funds holding SPR

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

Index Management Solutions's SPR Position: Q3 2015 in Review

Index Management Solutions reduced its Spirit AeroSystems (SPR) stake by 10% in Q3 2015, selling an estimated $5.05K and leaving 825 shares worth $40K. The position accounts for 0.04% of the portfolio, ranked #242.

Index Management Solutions first reported a position in SPR in Q3 2013 and has held it in 7 quarters since. The position peaked at $253K in Q3 2014. 320 funds tracked by Wall St. Rank hold SPR as of Q3 2015.

Index Management Solutions held 825 shares of Spirit AeroSystems worth $40K as of Q3 2015.
Index Management Solutions sold 95 Spirit AeroSystems shares in Q3 2015, an estimated $5.05K.
Spirit AeroSystems made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #242 holding.
Index Management Solutions first reported a position in Spirit AeroSystems in Q3 2013 and has held it in 7 quarters since.
Index Management Solutions's Spirit AeroSystems position peaked at $253K in Q3 2014.
320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.