OFI Advisors’s Spirit AeroSystems SPR Stock Holding History

OFI Advisors’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 Q4	–	Sell	-2,606	Closed	-$99K	–	1728
2014 Q3	$99K	Buy	+2,606	New	+$95.3K	0.01%	1452

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

SCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EPCM

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

OFI Advisors's SPR Position: Q4 2014 in Review

OFI Advisors sold out of Spirit AeroSystems (SPR) in Q4 2014, closing a stake of 2,606 shares — an estimated $99K sold.

OFI Advisors first reported a position in SPR in Q3 2014 and held it in 1 quarter. The position peaked at $99K in Q3 2014. 241 funds tracked by Wall St. Rank hold SPR as of Q4 2014.

OFI Advisors reported no remaining Spirit AeroSystems position as of Q4 2014 after selling out during the quarter.
OFI Advisors sold 2,606 Spirit AeroSystems shares in Q4 2014, an estimated $99K.
OFI Advisors first reported a position in Spirit AeroSystems in Q3 2014 and held it in 1 quarter.
OFI Advisors's Spirit AeroSystems position peaked at $99K in Q3 2014.
241 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.