Russell Frank Company’s Spirit AeroSystems SPR Stock Holding History

Russell Frank Company’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	$107M	Buy	2,358,289 +411,712	+21%	+$18.8M	0.19%	121
2015 Q4	$95.3M	Sell	1,946,577 -56,164	-3%	-$2.87M	0.17%	139
2015 Q3	$96.8M	Sell	2,002,741 -74,729	-4%	-$3.97M	0.18%	120
2015 Q2	$114M	Buy	2,077,470 +132,428	+7%	+$7.09M	0.18%	119
2015 Q1	$102M	Sell	1,945,042 -249,727	-11%	-$11.9M	0.19%	122
2014 Q4	$94.9M	Buy	2,194,769 +72,157	+3%	+$2.92M	0.17%	146
2014 Q3	$80.8M	Buy	2,122,612 +1,839,651	+650%	+$67.2M	0.14%	163
2014 Q2	$9.54M	Sell	282,961 -21,916	-7%	-$692K	0.02%	952
2014 Q1	$8.98M	Sell	304,877 -282,443	-48%	-$8.61M	0.02%	948
2013 Q4	$19.9M	Buy	587,320 +252,526	+75%	+$7.44M	0.04%	542
2013 Q3	$8.12M	Sell	334,794 -179,552	-35%	-$4.28M	0.01%	1024
2013 Q2	$11M	Buy	+514,346	New	+$10.6M	0.02%	805

Other funds holding SPR

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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

Russell Frank Company's SPR Position: Q1 2016 in Review

Russell Frank Company increased its Spirit AeroSystems (SPR) stake by 21% in Q1 2016, buying an estimated $18.8M and bringing the position to 2,358,289 shares worth $107M. The position accounts for 0.19% of the portfolio, ranked #121.

Russell Frank Company first reported a position in SPR in Q2 2013 and has held it in 12 quarters since. The position peaked at $114M in Q2 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

Russell Frank Company held 2,358,289 shares of Spirit AeroSystems worth $107M as of Q1 2016.
Russell Frank Company bought 411,712 Spirit AeroSystems shares in Q1 2016, an estimated $18.8M.
Spirit AeroSystems made up 0.19% of Russell Frank Company's portfolio in Q1 2016, its #121 holding.
Russell Frank Company first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Spirit AeroSystems position peaked at $114M in Q2 2015.
320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.