TG
SPR

TLP Group’s Spirit AeroSystems SPR Stock Holding History

TLP 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
2018
Q1 		– Sell
-12
Closed -$1K – 602
2017
Q4 		$1K Sell
12
-3,671
-100% -$301K ﹤0.01% 561
2017
Q3 		$286K Buy
+3,683
New +$255K 0.18% 93
2016
Q3 		– Sell
-13,224
Closed -$569K – 382
2016
Q2 		$569K Buy
13,224
+5,424
+70% +$250K 0.39% 88
2016
Q1 		$354K Buy
+7,800
New +$355K 0.22% 189

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TLP Group's SPR Position: Q1 2018 in Review

TLP Group sold out of Spirit AeroSystems (SPR) in Q1 2018, closing a stake of 12 shares — an estimated $1K sold.

TLP Group first reported a position in SPR in Q1 2016 and held it in 4 quarters. The position peaked at $569K in Q2 2016. 414 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

  • TLP Group reported no remaining Spirit AeroSystems position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 12 Spirit AeroSystems shares in Q1 2018, an estimated $1K.
  • TLP Group first reported a position in Spirit AeroSystems in Q1 2016 and held it in 4 quarters.
  • TLP Group's Spirit AeroSystems position peaked at $569K in Q2 2016.
  • 414 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.