NIP
SPR

Nicholas Investment Partners’s Spirit AeroSystems SPR Stock Holding History

Nicholas Investment Partners’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
-156,293
Closed -$7.83M – 333
2015
Q4 		$7.83M Buy
156,293
+10,117
+7% +$517K 0.54% 43
2015
Q3 		$7.07M Buy
146,176
+42,140
+41% +$2.24M 0.51% 50
2015
Q2 		$5.73M Buy
104,036
+1,545
+2% +$82.8K 0.37% 80
2015
Q1 		$5.35M Buy
+102,491
New +$4.9M 0.33% 92

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

Nicholas Investment Partners's SPR Position: Q1 2016 in Review

Nicholas Investment Partners sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 156,293 shares — an estimated $7.83M sold.

Nicholas Investment Partners first reported a position in SPR in Q1 2015 and held it in 4 quarters. The position peaked at $7.83M in Q4 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

  • Nicholas Investment Partners reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 156,293 Spirit AeroSystems shares in Q1 2016, an estimated $7.83M.
  • Nicholas Investment Partners first reported a position in Spirit AeroSystems in Q1 2015 and held it in 4 quarters.
  • Nicholas Investment Partners's Spirit AeroSystems position peaked at $7.83M in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.