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SPR

Navellier & Associates’s Spirit AeroSystems SPR Stock Holding History

Navellier & Associates’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
2016
Q1 		– Sell
-326,621
Closed -$16.4M – 290
2015
Q4 		$16.4M Sell
326,621
-40,444
-11% -$2.07M 1.8% 21
2015
Q3 		$17.7M Sell
367,065
-1,991
-0.5% -$106K 1.79% 23
2015
Q2 		$20.3M Buy
+369,056
New +$19.8M 1.78% 25

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Navellier & Associates's SPR Position: Q1 2016 in Review

Navellier & Associates sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 326,621 shares — an estimated $16.4M sold.

Navellier & Associates first reported a position in SPR in Q2 2015 and held it in 3 quarters. The position peaked at $20.3M in Q2 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

  • Navellier & Associates reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
  • Navellier & Associates sold 326,621 Spirit AeroSystems shares in Q1 2016, an estimated $16.4M.
  • Navellier & Associates first reported a position in Spirit AeroSystems in Q2 2015 and held it in 3 quarters.
  • Navellier & Associates's Spirit AeroSystems position peaked at $20.3M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.