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 		$1.91M Sell
22,200
-15,000
-40% -$1.26M 0.01% 1400
2018
Q1 		$3.11M Buy
37,200
+32,000
+615% +$2.93M 0.01% 1096
2017
Q4 		$454K Buy
5,200
+2,200
+73% +$181K ﹤0.01% 2556
2017
Q3 		$233K Buy
+3,000
New +$208K ﹤0.01% 3168
2017
Q1 		– Sell
-9,500
Closed -$554K – 4940
2016
Q4 		$554K Sell
9,500
-2,400
-20% -$130K ﹤0.01% 2415
2016
Q3 		$530K Sell
11,900
-10,800
-48% -$477K ﹤0.01% 2308
2016
Q2 		$976K Sell
22,700
-1,100
-5% -$50.6K 0.01% 1821
2016
Q1 		$1.08M Sell
23,800
-5,100
-18% -$232K 0.01% 1597
2015
Q4 		$1.45M Sell
28,900
-17,400
-38% -$889K 0.01% 1606
2015
Q3 		$2.24M Sell
46,300
-150,700
-76% -$8.02M 0.01% 1487
2015
Q2 		$10.9M Sell
197,000
-283,400
-59% -$15.2M 0.06% 394
2015
Q1 		$25.1M Buy
480,400
+467,100
+3,512% +$22.3M 0.19% 82
2014
Q4 		$572K Buy
13,300
+12,800
+2,560% +$518K ﹤0.01% 2463
2014
Q3 		$19K Sell
500
-8,700
-95% -$318K ﹤0.01% 4382
2014
Q2 		$310K Buy
+9,200
New +$291K ﹤0.01% 2785

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.