PI
SPR

Placemark Investments’s Spirit AeroSystems SPR Stock Holding History

Placemark Investments’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
2014
Q4 		$858K Buy
19,935
+9,346
+88% +$378K 0.02% 948
2014
Q3 		$403K Buy
10,589
+808
+8% +$29.5K 0.01% 1259
2014
Q2 		$329K Buy
9,781
+1,013
+12% +$32K 0.01% 1346
2014
Q1 		$246K Buy
8,768
+1,656
+23% +$50.5K ﹤0.01% 1420
2013
Q4 		$243K Buy
+7,112
New +$209K ﹤0.01% 1443

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Placemark Investments's SPR Position: Q4 2014 in Review

Placemark Investments increased its Spirit AeroSystems (SPR) stake by 88% in Q4 2014, buying an estimated $378K and bringing the position to 19,935 shares worth $858K. The position accounts for 0.02% of the portfolio, ranked #948.

Placemark Investments first reported a position in SPR in Q4 2013 and has held it in 5 quarters since. 241 funds tracked by Wall St. Rank hold SPR as of Q4 2014.

  • Placemark Investments held 19,935 shares of Spirit AeroSystems worth $858K as of Q4 2014.
  • Placemark Investments bought 9,346 Spirit AeroSystems shares in Q4 2014, an estimated $378K.
  • Spirit AeroSystems made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #948 holding.
  • Placemark Investments first reported a position in Spirit AeroSystems in Q4 2013 and has held it in 5 quarters since.
  • 241 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.