State of Tennessee, Department of Treasury
SPR

State of Tennessee, Department of Treasury’s Spirit AeroSystems SPR Stock Holding History

State of Tennessee, Department of Treasury’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
2017
Q1 		– Sell
-28,176
Closed -$1.64M – 1529
2016
Q4 		$1.64M Buy
+28,176
New +$1.53M 0.01% 913

Other funds holding SPR

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
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Tennessee, Department of Treasury's SPR Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Spirit AeroSystems (SPR) in Q1 2017, closing a stake of 28,176 shares — an estimated $1.64M sold.

State of Tennessee, Department of Treasury first reported a position in SPR in Q4 2016 and held it in 1 quarter. The position peaked at $1.64M in Q4 2016. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2017.

  • State of Tennessee, Department of Treasury reported no remaining Spirit AeroSystems position as of Q1 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 28,176 Spirit AeroSystems shares in Q1 2017, an estimated $1.64M.
  • State of Tennessee, Department of Treasury first reported a position in Spirit AeroSystems in Q4 2016 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Spirit AeroSystems position peaked at $1.64M in Q4 2016.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.