SCM
SPR

Snow Capital Management’s Spirit AeroSystems SPR Stock Holding History

Snow 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
-722,179
Closed -$34.9M – 135
2015
Q3 		$34.9M Sell
722,179
-1,073,613
-60% -$57.1M 1.25% 35
2015
Q2 		$99M Sell
1,795,792
-54,704
-3% -$2.93M 2.9% 10
2015
Q1 		$96.6M Sell
1,850,496
-725,465
-28% -$34.7M 3% 12
2014
Q4 		$111M Buy
2,575,961
+84,915
+3% +$3.44M 3.32% 6
2014
Q3 		$94.8M Sell
2,491,046
-19,246
-0.8% -$704K 3.29% 10
2014
Q2 		$84.6M Buy
2,510,292
+1,314,907
+110% +$41.5M 2.94% 16
2014
Q1 		$33.7M Buy
1,195,385
+1,041,980
+679% +$31.8M 1.32% 32
2013
Q4 		$5.23M Sell
153,405
-12,030
-7% -$354K 0.21% 52
2013
Q3 		$4.01M Buy
165,435
+33,840
+26% +$807K 0.18% 53
2013
Q2 		$2.83M Buy
+131,595
New +$2.72M 0.13% 60

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

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

Snow Capital Management sold out of Spirit AeroSystems (SPR) in Q4 2015, closing a stake of 722,179 shares — an estimated $34.9M sold.

Snow Capital Management first reported a position in SPR in Q2 2013 and held it in 10 quarters. The position peaked at $111M in Q4 2014. 315 funds tracked by Wall St. Rank hold SPR as of Q4 2015.

  • Snow Capital Management reported no remaining Spirit AeroSystems position as of Q4 2015 after selling out during the quarter.
  • Snow Capital Management sold 722,179 Spirit AeroSystems shares in Q4 2015, an estimated $34.9M.
  • Snow Capital Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 10 quarters.
  • Snow Capital Management's Spirit AeroSystems position peaked at $111M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2015.

Based on Snow Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.