Luther King Capital Management (LKCM)
SPR

Luther King Capital Management (LKCM)’s Spirit AeroSystems SPR Stock Holding History

Luther King Capital Management (LKCM)’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
2013
Q4 		– Sell
-34,390
Closed -$834K – 618
2013
Q3 		$834K Buy
34,390
+15,400
+81% +$367K 0.01% 454
2013
Q2 		$408K Buy
+18,990
New +$392K ﹤0.01% 568

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SPR Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Spirit AeroSystems (SPR) in Q4 2013, closing a stake of 34,390 shares — an estimated $834K sold.

Luther King Capital Management (LKCM) first reported a position in SPR in Q2 2013 and held it in 2 quarters. The position peaked at $834K in Q3 2013. 223 funds tracked by Wall St. Rank hold SPR as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Spirit AeroSystems position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 34,390 Spirit AeroSystems shares in Q4 2013, an estimated $834K.
  • Luther King Capital Management (LKCM) first reported a position in Spirit AeroSystems in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Spirit AeroSystems position peaked at $834K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.