SFP
SPR

Santa Fe Partners’s Spirit AeroSystems SPR Stock Holding History

Santa Fe Partners’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
-37,802
Closed -$2.08M – 568
2015
Q2 		$2.08M Sell
37,802
-19,375
-34% -$1.04M 0.28% 131
2015
Q1 		$2.98M Buy
57,177
+7,070
+14% +$338K 0.36% 82
2014
Q4 		$2.16M Buy
50,107
+9,124
+22% +$369K 0.27% 152
2014
Q3 		$1.56M Sell
40,983
-1,587
-4% -$58K 0.24% 161
2014
Q2 		$1.43M Buy
42,570
+6,492
+18% +$205K 0.21% 200
2014
Q1 		$1.02M Buy
36,078
+7,547
+26% +$230K 0.14% 260
2013
Q4 		$973K Buy
28,531
+1,577
+6% +$46.4K 0.16% 239
2013
Q3 		$654K Buy
26,954
+16,090
+148% +$384K 0.13% 276
2013
Q2 		$233K Buy
+10,864
New +$224K 0.05% 456

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

Santa Fe Partners's SPR Position: Q3 2015 in Review

Santa Fe Partners sold out of Spirit AeroSystems (SPR) in Q3 2015, closing a stake of 37,802 shares — an estimated $2.08M sold.

Santa Fe Partners first reported a position in SPR in Q2 2013 and held it in 9 quarters. The position peaked at $2.98M in Q1 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q3 2015.

  • Santa Fe Partners reported no remaining Spirit AeroSystems position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 37,802 Spirit AeroSystems shares in Q3 2015, an estimated $2.08M.
  • Santa Fe Partners first reported a position in Spirit AeroSystems in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's Spirit AeroSystems position peaked at $2.98M in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.