NI
SPR

Numeric Investors’s Spirit AeroSystems SPR Stock Holding History

Numeric Investors’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
Q4 		$72M Buy
824,883
+645,900
+361% +$53M 0.52% 41
2017
Q3 		$13.9M Sell
178,983
-199,900
-53% -$13.8M 0.11% 177
2017
Q2 		$22M Sell
378,883
-1,331,530
-78% -$74.8M 0.19% 124
2017
Q1 		$99.1M Sell
1,710,413
-193,200
-10% -$11.3M 0.9% 22
2016
Q4 		$111M Sell
1,903,613
-92,656
-5% -$5.02M 1.02% 18
2016
Q3 		$88.9M Sell
1,996,269
-374,214
-16% -$16.5M 0.84% 29
2016
Q2 		$102M Buy
2,370,483
+477,100
+25% +$22M 0.91% 22
2016
Q1 		$85.9M Buy
1,893,383
+1,284,983
+211% +$58.5M 0.91% 23
2015
Q4 		$30.5M Buy
608,400
+55,000
+10% +$2.81M 0.33% 69
2015
Q3 		$26.8M Buy
553,400
+528,400
+2,114% +$28.1M 0.31% 73
2015
Q2 		$1.38M Sell
25,000
-32,502
-57% -$1.74M 0.02% 443
2015
Q1 		$3M Sell
57,502
-327,500
-85% -$15.7M 0.04% 305
2014
Q4 		$16.6M Sell
385,002
-42,916
-10% -$1.74M 0.21% 108
2014
Q3 		$16.3M Buy
427,918
+168,718
+65% +$6.17M 0.24% 96
2014
Q2 		$8.73M Buy
+259,200
New +$8.18M 0.13% 166
2014
Q1 		– Sell
-787,384
Closed -$26.8M – 892
2013
Q4 		$26.8M Buy
787,384
+377,884
+92% +$11.1M 0.45% 56
2013
Q3 		$9.93M Sell
409,500
-69,800
-15% -$1.66M 0.18% 126
2013
Q2 		$10.3M Buy
+479,300
New +$9.9M 0.21% 116

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's SPR Position: Q4 2017 in Review

Numeric Investors increased its Spirit AeroSystems (SPR) stake by 361% in Q4 2017, buying an estimated $53M and bringing the position to 824,883 shares worth $72M. The position accounts for 0.52% of the portfolio, ranked #41.

Numeric Investors first reported a position in SPR in Q2 2013 and has held it in 18 quarters since. The position peaked at $111M in Q4 2016. 387 funds tracked by Wall St. Rank hold SPR as of Q4 2017.

  • Numeric Investors held 824,883 shares of Spirit AeroSystems worth $72M as of Q4 2017.
  • Numeric Investors bought 645,900 Spirit AeroSystems shares in Q4 2017, an estimated $53M.
  • Spirit AeroSystems made up 0.52% of Numeric Investors's portfolio in Q4 2017, its #41 holding.
  • Numeric Investors first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 18 quarters since.
  • Numeric Investors's Spirit AeroSystems position peaked at $111M in Q4 2016.
  • 387 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.