SAB Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,000,000
| Closed | -$104M | – | 31 |
|
|
2015
Q1 | $104M | Sell |
2,000,000
-1,857,202
| -48% | -$97M | 10.2% | 4 |
|
|
2014
Q4 | $166M | Sell |
3,857,202
-551,125
| -13% | -$23.7M | 11.23% | 2 |
|
|
2014
Q3 | $168M | Sell |
4,408,327
-1,412,046
| -24% | -$53.7M | 8.09% | 7 |
|
|
2014
Q2 | $196M | Sell |
5,820,373
-974,200
| -14% | -$32.8M | 10.58% | 3 |
|
|
2014
Q1 | $192M | Buy |
+6,794,573
| New | +$192M | 13.35% | 3 |
|