IRS
SPR

Invictus RG (Singapore)’s Spirit AeroSystems SPR Stock Holding History

Invictus RG (Singapore)’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
-16,553
Closed -$800K – 362
2015
Q3 		$800K Buy
16,553
+6,860
+71% +$365K 0.75% 10
2015
Q2 		$534K Buy
9,693
+2,641
+37% +$141K 0.5% 39
2015
Q1 		$368K Buy
7,052
+699
+11% +$33.4K 0.35% 85
2014
Q4 		$273K Buy
6,353
+5,664
+822% +$229K 0.3% 116
2014
Q3 		$26K Sell
689
-6,203
-90% -$227K 0.03% 412
2014
Q2 		$232K Sell
6,892
-9,446
-58% -$298K 0.24% 151
2014
Q1 		$461K Sell
16,338
-299
-2% -$9.12K 0.55% 37
2013
Q4 		$567K Sell
16,637
-3,388
-17% -$99.8K 0.39% 64
2013
Q3 		$485K Buy
+20,025
New +$477K 0.41% 54

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

Invictus RG (Singapore)'s SPR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Spirit AeroSystems (SPR) in Q4 2015, closing a stake of 16,553 shares — an estimated $800K sold.

Invictus RG (Singapore) first reported a position in SPR in Q3 2013 and held it in 9 quarters. The position peaked at $800K in Q3 2015. 315 funds tracked by Wall St. Rank hold SPR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Spirit AeroSystems position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 16,553 Spirit AeroSystems shares in Q4 2015, an estimated $800K.
  • Invictus RG (Singapore) first reported a position in Spirit AeroSystems in Q3 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Spirit AeroSystems position peaked at $800K in Q3 2015.
  • 315 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.