Managed Account Advisors’s Spirit AeroSystems SPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$22.7M Buy
412,752
+4,392
+1% +$235K 0.02% 671
2015
Q1
$21.3M Sell
408,360
-86,068
-17% -$4.12M 0.02% 686
2014
Q4
$21.3M Sell
494,428
-34,038
-6% -$1.38M 0.02% 686
2014
Q3
$20.1M Sell
528,466
-5,247
-1% -$192K 0.02% 677
2014
Q2
$18M Buy
533,713
+2,257
+0.4% +$71.3K 0.02% 723
2014
Q1
$15M Buy
531,456
+189,692
+56% +$5.78M 0.02% 777
2013
Q4
$11.6M Buy
341,764
+23,271
+7% +$685K 0.02% 893
2013
Q3
$7.72M Sell
318,493
-7,882
-2% -$188K 0.01% 1035
2013
Q2
$7.01M Buy
+326,375
New +$6.74M 0.01% 1047

Other funds holding SPR

Managed Account Advisors's SPR Position: Q2 2015 in Review

Managed Account Advisors increased its Spirit AeroSystems (SPR) stake by 1.1% in Q2 2015, buying an estimated $235K and bringing the position to 412,752 shares worth $22.7M. The position accounts for 0.02% of the portfolio, ranked #671.

Managed Account Advisors first reported a position in SPR in Q2 2013 and has held it in 9 quarters since. 309 funds tracked by Wall St. Rank hold SPR as of Q2 2015.

  • Managed Account Advisors held 412,752 shares of Spirit AeroSystems worth $22.7M as of Q2 2015.
  • Managed Account Advisors bought 4,392 Spirit AeroSystems shares in Q2 2015, an estimated $235K.
  • Spirit AeroSystems made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #671 holding.
  • Managed Account Advisors first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 9 quarters since.
  • 309 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.