SRCM
SPR

Sterling Ridge Capital Management’s Spirit AeroSystems SPR Stock Holding History

Sterling Ridge 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
Q2 		– Sell
-51,526
Closed -$2.69M – 89
2015
Q1 		$2.69M Sell
51,526
-80,565
-61% -$3.85M 0.75% 48
2014
Q4 		$5.68M Buy
+132,091
New +$5.34M 2.25% 16

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Sterling Ridge Capital Management's SPR Position: Q2 2015 in Review

Sterling Ridge Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2015, closing a stake of 51,526 shares — an estimated $2.69M sold.

Sterling Ridge Capital Management first reported a position in SPR in Q4 2014 and held it in 2 quarters. The position peaked at $5.68M in Q4 2014. 309 funds tracked by Wall St. Rank hold SPR as of Q2 2015.

  • Sterling Ridge Capital Management reported no remaining Spirit AeroSystems position as of Q2 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 51,526 Spirit AeroSystems shares in Q2 2015, an estimated $2.69M.
  • Sterling Ridge Capital Management first reported a position in Spirit AeroSystems in Q4 2014 and held it in 2 quarters.
  • Sterling Ridge Capital Management's Spirit AeroSystems position peaked at $5.68M in Q4 2014.
  • 309 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.