LI
SPR

LMCG Investments’s Spirit AeroSystems SPR Stock Holding History

LMCG Investments’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 		$474K Buy
9,811
+867
+10% +$46.1K 0.01% 462
2015
Q2 		$493K Sell
8,944
-2,316
-21% -$124K 0.01% 443
2015
Q1 		$588K Buy
11,260
+4,935
+78% +$236K 0.01% 418
2014
Q4 		$272K Buy
+6,325
New +$256K 0.01% 452

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
D.E. Shaw & Co
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

LMCG Investments's SPR Position: Q3 2015 in Review

LMCG Investments increased its Spirit AeroSystems (SPR) stake by 9.7% in Q3 2015, buying an estimated $46.1K and bringing the position to 9,811 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #462.

LMCG Investments first reported a position in SPR in Q4 2014 and has held it in 4 quarters since. The position peaked at $588K in Q1 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q3 2015.

  • LMCG Investments held 9,811 shares of Spirit AeroSystems worth $474K as of Q3 2015.
  • LMCG Investments bought 867 Spirit AeroSystems shares in Q3 2015, an estimated $46.1K.
  • Spirit AeroSystems made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #462 holding.
  • LMCG Investments first reported a position in Spirit AeroSystems in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's Spirit AeroSystems position peaked at $588K in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.