LCM
SPR

Lomas Capital Management’s Spirit AeroSystems SPR Stock Holding History

Lomas Capital 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
2015
Q4 		– Sell
-100,000
Closed -$4.83M – 48
2015
Q3 		$4.83M Hold
100,000
– – 0.83% 36
2015
Q2 		$5.51M Hold
100,000
– – 0.92% 39
2015
Q1 		$5.22M Buy
+100,000
New +$4.78M 0.92% 39

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

Lomas Capital Management's SPR Position: Q4 2015 in Review

Lomas Capital Management sold out of Spirit AeroSystems (SPR) in Q4 2015, closing a stake of 100,000 shares — an estimated $4.83M sold.

Lomas Capital Management first reported a position in SPR in Q1 2015 and held it in 3 quarters. The position peaked at $5.51M in Q2 2015. 315 funds tracked by Wall St. Rank hold SPR as of Q4 2015.

  • Lomas Capital Management reported no remaining Spirit AeroSystems position as of Q4 2015 after selling out during the quarter.
  • Lomas Capital Management sold 100,000 Spirit AeroSystems shares in Q4 2015, an estimated $4.83M.
  • Lomas Capital Management first reported a position in Spirit AeroSystems in Q1 2015 and held it in 3 quarters.
  • Lomas Capital Management's Spirit AeroSystems position peaked at $5.51M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2015.

Based on Lomas Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.