MC
SPR

Menta Capital’s Spirit AeroSystems SPR Stock Holding History

Menta Capital’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
Q1 		– Sell
-16,581
Closed -$968K – 976
2016
Q4 		$968K Sell
16,581
-38,466
-70% -$2.09M 0.08% 436
2016
Q3 		$2.45M Buy
55,047
+13,100
+31% +$579K 0.23% 130
2016
Q2 		$1.8M Sell
41,947
-44,603
-52% -$2.05M 0.25% 80
2016
Q1 		$3.93M Sell
86,550
-6,700
-7% -$305K 0.54% 15
2015
Q4 		$4.67M Buy
93,250
+36,450
+64% +$1.86M 0.59% 13
2015
Q3 		$2.75M Buy
56,800
+22,600
+66% +$1.2M 0.43% 22
2015
Q2 		$1.89M Buy
+34,200
New +$1.83M 0.31% 81
2015
Q1 		– Sell
-32,762
Closed -$1.41M – 795
2014
Q4 		$1.41M Sell
32,762
-15,900
-33% -$643K 0.2% 167
2014
Q3 		$1.85M Sell
48,662
-8,000
-14% -$292K 0.3% 103
2014
Q2 		$1.91M Buy
56,662
+19,362
+52% +$611K 0.35% 89
2014
Q1 		$1.05M Buy
37,300
+19,400
+108% +$592K 0.31% 86
2013
Q4 		$610K Sell
17,900
-400
-2% -$11.8K 0.25% 121
2013
Q3 		$444K Sell
18,300
-2,300
-11% -$54.8K 0.23% 156
2013
Q2 		$442K Buy
+20,600
New +$425K 0.28% 122

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Menta Capital's SPR Position: Q1 2017 in Review

Menta Capital sold out of Spirit AeroSystems (SPR) in Q1 2017, closing a stake of 16,581 shares — an estimated $968K sold.

Menta Capital first reported a position in SPR in Q2 2013 and held it in 14 quarters. The position peaked at $4.67M in Q4 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2017.

  • Menta Capital reported no remaining Spirit AeroSystems position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 16,581 Spirit AeroSystems shares in Q1 2017, an estimated $968K.
  • Menta Capital first reported a position in Spirit AeroSystems in Q2 2013 and held it in 14 quarters.
  • Menta Capital's Spirit AeroSystems position peaked at $4.67M in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.