LMGAM
SPR

Liberty Mutual Group Asset Management’s Spirit AeroSystems SPR Stock Holding History

Liberty Mutual Group Asset 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
2016
Q4 		– Sell
-27,200
Closed -$1.21M – 1027
2016
Q3 		$1.21M Hold
27,200
– – 0.04% 575
2016
Q2 		$1.17M Hold
27,200
– – 0.04% 582
2016
Q1 		$1.23M Buy
+27,200
New +$1.24M 0.05% 491

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's SPR Position: Q4 2016 in Review

Liberty Mutual Group Asset Management sold out of Spirit AeroSystems (SPR) in Q4 2016, closing a stake of 27,200 shares — an estimated $1.21M sold.

Liberty Mutual Group Asset Management first reported a position in SPR in Q1 2016 and held it in 3 quarters. The position peaked at $1.23M in Q1 2016. 337 funds tracked by Wall St. Rank hold SPR as of Q4 2016.

  • Liberty Mutual Group Asset Management reported no remaining Spirit AeroSystems position as of Q4 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 27,200 Spirit AeroSystems shares in Q4 2016, an estimated $1.21M.
  • Liberty Mutual Group Asset Management first reported a position in Spirit AeroSystems in Q1 2016 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Spirit AeroSystems position peaked at $1.23M in Q1 2016.
  • 337 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.