NMIMC
SPR

Northwestern Mutual Investment Management Company’s Spirit AeroSystems SPR Stock Holding History

Northwestern Mutual Investment Management Company’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
-15,432
Closed -$773K – 998
2015
Q4 		$773K Buy
15,432
+52
+0.3% +$2.66K 0.02% 429
2015
Q3 		$743K Hold
15,380
– – 0.02% 436
2015
Q2 		$848K Buy
15,380
+2,960
+24% +$159K 0.02% 441
2015
Q1 		$648K Buy
+12,420
New +$594K 0.01% 525

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 $33B AUM 40.62% 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 16.26% 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

Northwestern Mutual Investment Management Company's SPR Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 15,432 shares — an estimated $773K sold.

Northwestern Mutual Investment Management Company first reported a position in SPR in Q1 2015 and held it in 4 quarters. The position peaked at $848K in Q2 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 15,432 Spirit AeroSystems shares in Q1 2016, an estimated $773K.
  • Northwestern Mutual Investment Management Company first reported a position in Spirit AeroSystems in Q1 2015 and held it in 4 quarters.
  • Northwestern Mutual Investment Management Company's Spirit AeroSystems position peaked at $848K in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.