TG
SPR

TCW Group’s Spirit AeroSystems SPR Stock Holding History

TCW Group’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
2016
Q4 		– Sell
-14,872
Closed -$662K – 699
2016
Q3 		$662K Hold
14,872
– – 0.01% 574
2016
Q2 		$639K Hold
14,872
– – ﹤0.01% 583
2016
Q1 		$675K Hold
14,872
– – 0.01% 579
2015
Q4 		$745K Buy
+14,872
New +$760K 0.01% 576

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
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCW Group's SPR Position: Q4 2016 in Review

TCW Group sold out of Spirit AeroSystems (SPR) in Q4 2016, closing a stake of 14,872 shares — an estimated $662K sold.

TCW Group first reported a position in SPR in Q4 2015 and held it in 4 quarters. The position peaked at $745K in Q4 2015. 337 funds tracked by Wall St. Rank hold SPR as of Q4 2016.

  • TCW Group reported no remaining Spirit AeroSystems position as of Q4 2016 after selling out during the quarter.
  • TCW Group sold 14,872 Spirit AeroSystems shares in Q4 2016, an estimated $662K.
  • TCW Group first reported a position in Spirit AeroSystems in Q4 2015 and held it in 4 quarters.
  • TCW Group's Spirit AeroSystems position peaked at $745K in Q4 2015.
  • 337 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.