PCM
SPR

Penserra Capital Management’s Spirit AeroSystems SPR Stock Holding History

Penserra 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
2018
Q2 		– Sell
-423
Closed -$35K – 596
2018
Q1 		$35K Buy
+423
New +$38.7K ﹤0.01% 436

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

Penserra Capital Management's SPR Position: Q2 2018 in Review

Penserra Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2018, closing a stake of 423 shares — an estimated $35K sold.

Penserra Capital Management first reported a position in SPR in Q1 2018 and held it in 1 quarter. The position peaked at $35K in Q1 2018. 393 funds tracked by Wall St. Rank hold SPR as of Q2 2018.

  • Penserra Capital Management reported no remaining Spirit AeroSystems position as of Q2 2018 after selling out during the quarter.
  • Penserra Capital Management sold 423 Spirit AeroSystems shares in Q2 2018, an estimated $35K.
  • Penserra Capital Management first reported a position in Spirit AeroSystems in Q1 2018 and held it in 1 quarter.
  • Penserra Capital Management's Spirit AeroSystems position peaked at $35K in Q1 2018.
  • 393 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.