PBT
SPR

Pictet Bank & Trust’s Spirit AeroSystems SPR Stock Holding History

Pictet Bank & Trust’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
Q4 		– Sell
-5,640
Closed -$273K – 108
2015
Q3 		$273K Buy
+5,640
New +$300K 0.1% 89

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Pictet Bank & Trust's SPR Position: Q4 2015 in Review

Pictet Bank & Trust sold out of Spirit AeroSystems (SPR) in Q4 2015, closing a stake of 5,640 shares — an estimated $273K sold.

Pictet Bank & Trust first reported a position in SPR in Q3 2015 and held it in 1 quarter. The position peaked at $273K in Q3 2015. 315 funds tracked by Wall St. Rank hold SPR as of Q4 2015.

  • Pictet Bank & Trust reported no remaining Spirit AeroSystems position as of Q4 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 5,640 Spirit AeroSystems shares in Q4 2015, an estimated $273K.
  • Pictet Bank & Trust first reported a position in Spirit AeroSystems in Q3 2015 and held it in 1 quarter.
  • Pictet Bank & Trust's Spirit AeroSystems position peaked at $273K in Q3 2015.
  • 315 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2015.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.