Stevens First Principles Investment Advisors’s Spirit AeroSystems SPR Stock Holding History

Stevens First Principles Investment Advisors’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	-440	Closed	-$21K	–	201
2015 Q3	$21K	Hold	440	–	–	0.02%	149
2015 Q2	$24K	Hold	440	–	–	0.02%	168
2015 Q1	$23K	Hold	440	–	–	0.01%	156
2014 Q4	$19K	Hold	440	–	–	0.01%	161
2014 Q3	$17K	Hold	440	–	–	0.01%	184
2014 Q2	$15K	Hold	440	–	–	0.01%	178
2014 Q1	$12K	Sell	440 -475	-52%	-$14.5K	0.01%	170
2013 Q4	$31K	Buy	+915	New	+$26.9K	0.02%	152

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

Stevens First Principles Investment Advisors's SPR Position: Q4 2015 in Review

Stevens First Principles Investment Advisors sold out of Spirit AeroSystems (SPR) in Q4 2015, closing a stake of 440 shares — an estimated $21K sold.

Stevens First Principles Investment Advisors first reported a position in SPR in Q4 2013 and held it in 8 quarters. The position peaked at $31K in Q4 2013. 315 funds tracked by Wall St. Rank hold SPR as of Q4 2015.

Stevens First Principles Investment Advisors reported no remaining Spirit AeroSystems position as of Q4 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 440 Spirit AeroSystems shares in Q4 2015, an estimated $21K.
Stevens First Principles Investment Advisors first reported a position in Spirit AeroSystems in Q4 2013 and held it in 8 quarters.
Stevens First Principles Investment Advisors's Spirit AeroSystems position peaked at $31K in Q4 2013.
315 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.