PCM
SPR

Palisade Capital Management’s Spirit AeroSystems SPR Stock Holding History

Palisade Capital Management’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
2015
Q3 		– Sell
-7,000
Closed -$386K – 570
2015
Q2 		$386K Sell
7,000
-5,000
-42% -$268K 0.01% 486
2015
Q1 		$627K Buy
12,000
+2,000
+20% +$95.7K 0.02% 433
2014
Q4 		$430K Buy
10,000
+3,000
+43% +$121K 0.01% 437
2014
Q3 		$266K Buy
7,000
+1,000
+17% +$36.6K 0.01% 463
2014
Q2 		$202K Buy
+6,000
New +$189K ﹤0.01% 465

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

Palisade Capital Management's SPR Position: Q3 2015 in Review

Palisade Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2015, closing a stake of 7,000 shares — an estimated $386K sold.

Palisade Capital Management first reported a position in SPR in Q2 2014 and held it in 5 quarters. The position peaked at $627K in Q1 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q3 2015.

  • Palisade Capital Management reported no remaining Spirit AeroSystems position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 7,000 Spirit AeroSystems shares in Q3 2015, an estimated $386K.
  • Palisade Capital Management first reported a position in Spirit AeroSystems in Q2 2014 and held it in 5 quarters.
  • Palisade Capital Management's Spirit AeroSystems position peaked at $627K in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.