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RQSI’s Spire SR Stock Holding History

RQSI’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,689
Closed -$921K – 78
2015
Q2 		$921K Buy
+17,689
New +$923K 0.41% 56

Other funds holding SR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RQSI's SR Position: Q3 2015 in Review

RQSI sold out of Spire (SR) in Q3 2015, closing a stake of 17,689 shares — an estimated $921K sold.

RQSI first reported a position in SR in Q2 2015 and held it in 1 quarter. The position peaked at $921K in Q2 2015. 224 funds tracked by Wall St. Rank hold SR as of Q3 2015.

  • RQSI reported no remaining Spire position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 17,689 Spire shares in Q3 2015, an estimated $921K.
  • RQSI first reported a position in Spire in Q2 2015 and held it in 1 quarter.
  • RQSI's Spire position peaked at $921K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Spire as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.