ID
SPR

Integral Derivatives’s Spirit AeroSystems SPR Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-6,855
Closed -$331K – 1199
2015
Q3 		$331K Buy
+6,855
New +$365K 0.01% 825

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Integral Derivatives's SPR Position: Q4 2015 in Review

Integral Derivatives sold out of Spirit AeroSystems (SPR) in Q4 2015, closing a stake of 6,855 shares — an estimated $331K sold.

Integral Derivatives first reported a position in SPR in Q3 2015 and held it in 1 quarter. The position peaked at $331K in Q3 2015. 315 funds tracked by Wall St. Rank hold SPR as of Q4 2015.

  • Integral Derivatives reported no remaining Spirit AeroSystems position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 6,855 Spirit AeroSystems shares in Q4 2015, an estimated $331K.
  • Integral Derivatives first reported a position in Spirit AeroSystems in Q3 2015 and held it in 1 quarter.
  • Integral Derivatives's Spirit AeroSystems position peaked at $331K in Q3 2015.
  • 315 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.