Realm Partners’s Spirit AeroSystems SPR Stock Holding History

Realm Partners’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
2013 Q4	–	Sell	-208,293	Closed	-$5.05M	–	27
2013 Q3	$5.05M	Buy	+208,293	New	+$4.97M	3.76%	14

Other funds holding SPR

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Realm Partners's SPR Position: Q4 2013 in Review

Realm Partners sold out of Spirit AeroSystems (SPR) in Q4 2013, closing a stake of 208,293 shares — an estimated $5.05M sold.

Realm Partners first reported a position in SPR in Q3 2013 and held it in 1 quarter. The position peaked at $5.05M in Q3 2013. 223 funds tracked by Wall St. Rank hold SPR as of Q4 2013.

Realm Partners reported no remaining Spirit AeroSystems position as of Q4 2013 after selling out during the quarter.
Realm Partners sold 208,293 Spirit AeroSystems shares in Q4 2013, an estimated $5.05M.
Realm Partners first reported a position in Spirit AeroSystems in Q3 2013 and held it in 1 quarter.
Realm Partners's Spirit AeroSystems position peaked at $5.05M in Q3 2013.
223 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2013.

Based on Realm Partners's 13F filing for Q4 2013, filed 10 Feb 2014.