STC
SPR

SEI Trust Company’s Spirit AeroSystems SPR Stock Holding History

SEI Trust 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
2014
Q3 		$655K Buy
+17,210
New +$629K 0.01% 1024
2014
Q1 		– Sell
-29,080
Closed -$991K – 1671
2013
Q4 		$991K Sell
29,080
-48,200
-62% -$1.42M 0.01% 947
2013
Q3 		$1.87M Buy
+77,280
New +$1.84M 0.02% 677

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SEI Trust Company's SPR Position: Q3 2014 in Review

SEI Trust Company opened a new position in Spirit AeroSystems (SPR) in Q3 2014: 17,210 shares worth $655K. The stake represents 0.01% of the portfolio and ranks #1024 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in SPR as recently as Q4 2013.

SEI Trust Company first reported a position in SPR in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.87M in Q3 2013. 238 funds tracked by Wall St. Rank hold SPR as of Q3 2014.

  • SEI Trust Company held 17,210 shares of Spirit AeroSystems worth $655K as of Q3 2014.
  • Spirit AeroSystems was a new SEI Trust Company position in Q3 2014.
  • Spirit AeroSystems made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1024 holding.
  • SEI Trust Company first reported a position in Spirit AeroSystems in Q3 2013 and has held it in 3 quarters since.
  • SEI Trust Company's Spirit AeroSystems position peaked at $1.87M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.