Munder Capital Management’s Spirit AeroSystems SPR Stock Holding History

Munder 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
2014 Q3	$13.2M	Sell	347,194 -101,695	-23%	-$3.72M	0.1%	236
2014 Q2	$15.1M	Sell	448,889 -88,125	-16%	-$2.78M	0.11%	232
2014 Q1	$15.1M	Sell	537,014 -157,324	-23%	-$4.8M	0.11%	228
2013 Q4	$23.7M	Buy	694,338 +487	+0.1%	+$14.3K	0.17%	160
2013 Q3	$16.8M	Sell	693,851 -160,074	-19%	-$3.82M	0.13%	183
2013 Q2	$18.3M	Buy	+853,925	New	+$17.6M	0.16%	173

Other funds holding SPR

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Munder Capital Management's SPR Position: Q3 2014 in Review

Munder Capital Management reduced its Spirit AeroSystems (SPR) stake by 23% in Q3 2014, selling an estimated $3.72M and leaving 347,194 shares worth $13.2M. The position accounts for 0.1% of the portfolio, ranked #236.

Munder Capital Management first reported a position in SPR in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.7M in Q4 2013. 238 funds tracked by Wall St. Rank hold SPR as of Q3 2014.

Munder Capital Management held 347,194 shares of Spirit AeroSystems worth $13.2M as of Q3 2014.
Munder Capital Management sold 101,695 Spirit AeroSystems shares in Q3 2014, an estimated $3.72M.
Spirit AeroSystems made up 0.1% of Munder Capital Management's portfolio in Q3 2014, its #236 holding.
Munder Capital Management first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Spirit AeroSystems position peaked at $23.7M in Q4 2013.
238 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.