RCM
SPR

Rotella Capital Management’s Spirit AeroSystems SPR Stock Holding History

Rotella 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
2016
Q1 		– Sell
-8,100
Closed -$406K – 208
2015
Q4 		$406K Sell
8,100
-16,600
-67% -$848K 0.36% 130
2015
Q3 		$1.19M Buy
+24,700
New +$1.31M 0.39% 139
2015
Q1 		– Sell
-5,800
Closed -$250K – 598
2014
Q4 		$250K Buy
+5,800
New +$235K 0.22% 101

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

Rotella Capital Management's SPR Position: Q1 2016 in Review

Rotella Capital Management sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 8,100 shares — an estimated $406K sold.

Rotella Capital Management first reported a position in SPR in Q4 2014 and held it in 3 quarters. The position peaked at $1.19M in Q3 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

  • Rotella Capital Management reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 8,100 Spirit AeroSystems shares in Q1 2016, an estimated $406K.
  • Rotella Capital Management first reported a position in Spirit AeroSystems in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's Spirit AeroSystems position peaked at $1.19M in Q3 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.