SCM
SPR

Sigma Capital Management’s Spirit AeroSystems SPR Stock Holding History

Sigma 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
2014
Q2 		– Sell
-135,000
Closed -$3.81M – 93
2014
Q1 		$3.81M Sell
135,000
-109,173
-45% -$3.33M 0.19% 100
2013
Q4 		$8.32M Sell
244,173
-110,864
-31% -$3.26M 0.47% 59
2013
Q3 		$8.61M Buy
+355,037
New +$8.46M 0.36% 81

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Sigma Capital Management's SPR Position: Q2 2014 in Review

Sigma Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2014, closing a stake of 135,000 shares — an estimated $3.81M sold.

Sigma Capital Management first reported a position in SPR in Q3 2013 and held it in 3 quarters. The position peaked at $8.61M in Q3 2013. 219 funds tracked by Wall St. Rank hold SPR as of Q2 2014.

  • Sigma Capital Management reported no remaining Spirit AeroSystems position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 135,000 Spirit AeroSystems shares in Q2 2014, an estimated $3.81M.
  • Sigma Capital Management first reported a position in Spirit AeroSystems in Q3 2013 and held it in 3 quarters.
  • Sigma Capital Management's Spirit AeroSystems position peaked at $8.61M in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.