QBFM
SPR

QS Batterymarch Financial Management’s Spirit AeroSystems SPR Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$490K Buy
12,862
+2,062
+19% +$75.4K 0.01% 591
2014
Q2 		$364K Sell
10,800
-38,400
-78% -$1.21M 0.01% 614
2014
Q1 		$1.39M Hold
49,200
– – 0.03% 587
2013
Q4 		$1.68M Buy
+49,200
New +$1.45M 0.04% 524

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
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

QS Batterymarch Financial Management's SPR Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Spirit AeroSystems (SPR) stake by 19% in Q3 2014, buying an estimated $75.4K and bringing the position to 12,862 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #591.

QS Batterymarch Financial Management first reported a position in SPR in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.68M in Q4 2013. 238 funds tracked by Wall St. Rank hold SPR as of Q3 2014.

  • QS Batterymarch Financial Management held 12,862 shares of Spirit AeroSystems worth $490K as of Q3 2014.
  • QS Batterymarch Financial Management bought 2,062 Spirit AeroSystems shares in Q3 2014, an estimated $75.4K.
  • Spirit AeroSystems made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #591 holding.
  • QS Batterymarch Financial Management first reported a position in Spirit AeroSystems in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Spirit AeroSystems position peaked at $1.68M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.