Ontario Teachers' Pension Plan Board’s Spirit AeroSystems SPR Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-175,000	Closed	-$4.93M	–	729
2014 Q1	$4.93M	Hold	175,000	–	–	0.04%	229
2013 Q4	$5.96M	Hold	175,000	–	–	0.05%	225
2013 Q3	$4.24M	Hold	175,000	–	–	0.03%	309
2013 Q2	$3.76M	Buy	+175,000	New	+$3.61M	0.03%	320

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

SCM

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

EPCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Axon Capital New York $69.3M AUM

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SPR Position: Q2 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Spirit AeroSystems (SPR) in Q2 2014, closing a stake of 175,000 shares — an estimated $4.93M sold.

Ontario Teachers' Pension Plan Board first reported a position in SPR in Q2 2013 and held it in 4 quarters. The position peaked at $5.96M in Q4 2013. 219 funds tracked by Wall St. Rank hold SPR as of Q2 2014.

Ontario Teachers' Pension Plan Board reported no remaining Spirit AeroSystems position as of Q2 2014 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 175,000 Spirit AeroSystems shares in Q2 2014, an estimated $4.93M.
Ontario Teachers' Pension Plan Board first reported a position in Spirit AeroSystems in Q2 2013 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's Spirit AeroSystems position peaked at $5.96M in Q4 2013.
219 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.