RCM
SPR

Reynolds Capital Management’s Spirit AeroSystems SPR Stock Holding History

Reynolds 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
2015
Q3 		– Sell
-10,200
Closed -$562K – 189
2015
Q2 		$562K Buy
10,200
+4,600
+82% +$246K 0.55% 50
2015
Q1 		$292K Buy
+5,600
New +$268K 0.25% 147

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

Reynolds Capital Management's SPR Position: Q3 2015 in Review

Reynolds Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2015, closing a stake of 10,200 shares — an estimated $562K sold.

Reynolds Capital Management first reported a position in SPR in Q1 2015 and held it in 2 quarters. The position peaked at $562K in Q2 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q3 2015.

  • Reynolds Capital Management reported no remaining Spirit AeroSystems position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 10,200 Spirit AeroSystems shares in Q3 2015, an estimated $562K.
  • Reynolds Capital Management first reported a position in Spirit AeroSystems in Q1 2015 and held it in 2 quarters.
  • Reynolds Capital Management's Spirit AeroSystems position peaked at $562K in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.