PG
SPR

PEAK6 Group’s Spirit AeroSystems SPR Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-6,704
Closed -$563K – 4951
2018
Q1 		$561K Buy
6,704
+4,427
+194% +$405K ﹤0.01% 2470
2017
Q4 		$199K Sell
2,277
-14,757
-87% -$1.21M ﹤0.01% 3161
2017
Q3 		$1.32M Buy
+17,034
New +$1.18M 0.01% 1713
2017
Q2 		– Sell
-3,779
Closed -$219K – 4995
2017
Q1 		$219K Sell
3,779
-22,474
-86% -$1.31M ﹤0.01% 3004
2016
Q4 		$1.53M Buy
+26,253
New +$1.42M 0.01% 1519
2016
Q1 		– Sell
-5,822
Closed -$265K – 4999
2015
Q4 		$292K Buy
+5,822
New +$297K ﹤0.01% 3093
2014
Q4 		– Sell
-18,013
Closed -$729K – 5112
2014
Q3 		$685K Buy
18,013
+6,748
+60% +$247K 0.01% 2174
2014
Q2 		$380K Buy
+11,265
New +$356K ﹤0.01% 2580
2014
Q1 		– Sell
-21,810
Closed -$743K – 5368
2013
Q4 		$743K Buy
+21,810
New +$642K 0.01% 2308

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
HP
Hound Partners New York $799M AUM 9.54% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's SPR Position: Q2 2018 in Review

PEAK6 Group sold out of Spirit AeroSystems (SPR) in Q2 2018, closing a stake of 6,704 shares — an estimated $563K sold.

PEAK6 Group first reported a position in SPR in Q4 2013 and held it in 9 quarters. The position peaked at $1.53M in Q4 2016. 393 funds tracked by Wall St. Rank hold SPR as of Q2 2018.

  • PEAK6 Group reported no remaining Spirit AeroSystems position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 6,704 Spirit AeroSystems shares in Q2 2018, an estimated $563K.
  • PEAK6 Group first reported a position in Spirit AeroSystems in Q4 2013 and held it in 9 quarters.
  • PEAK6 Group's Spirit AeroSystems position peaked at $1.53M in Q4 2016.
  • 393 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.