TC
SPR

TFS Capital’s Spirit AeroSystems SPR Stock Holding History

TFS Capital’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
-9,084
Closed -$405K – 881
2016
Q3 		$405K Buy
+9,084
New +$401K 0.1% 294
2014
Q3 		– Sell
-13,078
Closed -$441K – 1198
2014
Q2 		$441K Buy
+13,078
New +$413K 0.03% 692
2014
Q1 		– Sell
-24,580
Closed -$838K – 1557
2013
Q4 		$838K Buy
+24,580
New +$724K 0.04% 626

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

TFS Capital's SPR Position: Q4 2016 in Review

TFS Capital sold out of Spirit AeroSystems (SPR) in Q4 2016, closing a stake of 9,084 shares — an estimated $405K sold.

TFS Capital first reported a position in SPR in Q4 2013 and held it in 3 quarters. The position peaked at $838K in Q4 2013. 337 funds tracked by Wall St. Rank hold SPR as of Q4 2016.

  • TFS Capital reported no remaining Spirit AeroSystems position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 9,084 Spirit AeroSystems shares in Q4 2016, an estimated $405K.
  • TFS Capital first reported a position in Spirit AeroSystems in Q4 2013 and held it in 3 quarters.
  • TFS Capital's Spirit AeroSystems position peaked at $838K in Q4 2013.
  • 337 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.