LOAME
SPR

Lombard Odier Asset Management (Europe)’s Spirit AeroSystems SPR Stock Holding History

Lombard Odier Asset Management (Europe)’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
2017
Q4 		– Sell
-3,203
Closed -$249K – 460
2017
Q3 		$249K Buy
+3,203
New +$222K 0.01% 360
2017
Q1 		– Sell
-5,544
Closed -$323K – 424
2016
Q4 		$323K Hold
5,544
– – 0.12% 230
2016
Q3 		$247K Hold
5,544
– – 0.08% 304
2016
Q2 		$238K Buy
+5,544
New +$255K 0.01% 347

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s SPR Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Spirit AeroSystems (SPR) in Q4 2017, closing a stake of 3,203 shares — an estimated $249K sold.

Lombard Odier Asset Management (Europe) first reported a position in SPR in Q2 2016 and held it in 4 quarters. The position peaked at $323K in Q4 2016. 387 funds tracked by Wall St. Rank hold SPR as of Q4 2017.

  • Lombard Odier Asset Management (Europe) reported no remaining Spirit AeroSystems position as of Q4 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 3,203 Spirit AeroSystems shares in Q4 2017, an estimated $249K.
  • Lombard Odier Asset Management (Europe) first reported a position in Spirit AeroSystems in Q2 2016 and held it in 4 quarters.
  • Lombard Odier Asset Management (Europe)'s Spirit AeroSystems position peaked at $323K in Q4 2016.
  • 387 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.