Stephens Inc’s Spirit AeroSystems SPR Stock Holding History

Stephens Inc’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	-9,181	Closed	-$444K	–	793
2015 Q3	$444K	Buy	+9,181	New	+$488K	0.02%	476

Other funds holding SPR

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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

Stephens Inc's SPR Position: Q4 2015 in Review

Stephens Inc sold out of Spirit AeroSystems (SPR) in Q4 2015, closing a stake of 9,181 shares — an estimated $444K sold.

Stephens Inc first reported a position in SPR in Q3 2015 and held it in 1 quarter. The position peaked at $444K in Q3 2015. 315 funds tracked by Wall St. Rank hold SPR as of Q4 2015.

Stephens Inc reported no remaining Spirit AeroSystems position as of Q4 2015 after selling out during the quarter.
Stephens Inc sold 9,181 Spirit AeroSystems shares in Q4 2015, an estimated $444K.
Stephens Inc first reported a position in Spirit AeroSystems in Q3 2015 and held it in 1 quarter.
Stephens Inc's Spirit AeroSystems position peaked at $444K in Q3 2015.
315 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2015.

Based on Stephens Inc's 13F filing for Q4 2015, filed 10 Feb 2016.