TDC
SPR

Thompson Davis & Co’s Spirit AeroSystems SPR Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-122
Closed -$6K – 1157
2015
Q4 		$6K Sell
122
-6
-5% -$306 0.01% 797
2015
Q3 		$6K Buy
128
+71
+125% +$3.78K 0.01% 802
2015
Q2 		$3K Buy
+57
New +$3.05K ﹤0.01% 1023

Other funds holding SPR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
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
AL
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

Thompson Davis & Co's SPR Position: Q1 2016 in Review

Thompson Davis & Co sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 122 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in SPR in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q4 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

  • Thompson Davis & Co reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 122 Spirit AeroSystems shares in Q1 2016, an estimated $6K.
  • Thompson Davis & Co first reported a position in Spirit AeroSystems in Q2 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Spirit AeroSystems position peaked at $6K in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.