SCM
SPR

Segantii Capital Management’s Spirit AeroSystems SPR Stock Holding History

Segantii 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
2015
Q4 		– Sell
-28,242
Closed -$1.34M – 88
2015
Q3 		$1.34M Buy
+28,242
New +$1.5M 0.31% 48

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

Segantii Capital Management's SPR Position: Q4 2015 in Review

Segantii Capital Management sold out of Spirit AeroSystems (SPR) in Q4 2015, closing a stake of 28,242 shares — an estimated $1.34M sold.

Segantii Capital Management first reported a position in SPR in Q3 2015 and held it in 1 quarter. The position peaked at $1.34M in Q3 2015. 315 funds tracked by Wall St. Rank hold SPR as of Q4 2015.

  • Segantii Capital Management reported no remaining Spirit AeroSystems position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 28,242 Spirit AeroSystems shares in Q4 2015, an estimated $1.34M.
  • Segantii Capital Management first reported a position in Spirit AeroSystems in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Spirit AeroSystems position peaked at $1.34M in Q3 2015.
  • 315 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.