SIP
SPR

Stoneridge Investment Partners’s Spirit AeroSystems SPR Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-4,463
Closed -$259K – 286
2017
Q2 		$259K Sell
4,463
-15,200
-77% -$854K 0.04% 207
2017
Q1 		$1.14M Sell
19,663
-3,706
-16% -$217K 0.15% 162
2016
Q4 		$1.36M Buy
23,369
+8,873
+61% +$481K 0.19% 149
2016
Q3 		$646K Buy
+14,496
New +$641K 0.09% 208

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stoneridge Investment Partners's SPR Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Spirit AeroSystems (SPR) in Q3 2017, closing a stake of 4,463 shares — an estimated $259K sold.

Stoneridge Investment Partners first reported a position in SPR in Q3 2016 and held it in 4 quarters. The position peaked at $1.36M in Q4 2016. 355 funds tracked by Wall St. Rank hold SPR as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Spirit AeroSystems position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 4,463 Spirit AeroSystems shares in Q3 2017, an estimated $259K.
  • Stoneridge Investment Partners first reported a position in Spirit AeroSystems in Q3 2016 and held it in 4 quarters.
  • Stoneridge Investment Partners's Spirit AeroSystems position peaked at $1.36M in Q4 2016.
  • 355 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.