T
SPR

TradeWorx’s Spirit AeroSystems SPR Stock Holding History

TradeWorx’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
2014
Q3 		$333K Buy
+8,748
New +$320K 0.44% 76
2014
Q1 		– Sell
-23,190
Closed -$790K – 534
2013
Q4 		$790K Buy
+23,190
New +$683K 0.34% 77

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TradeWorx's SPR Position: Q3 2014 in Review

TradeWorx opened a new position in Spirit AeroSystems (SPR) in Q3 2014: 8,748 shares worth $333K. The stake represents 0.44% of the portfolio and ranks #76 among its holdings. This is a return to the name: TradeWorx previously reported a position in SPR as recently as Q4 2013.

TradeWorx first reported a position in SPR in Q4 2013 and has held it in 2 quarters since. The position peaked at $790K in Q4 2013. 238 funds tracked by Wall St. Rank hold SPR as of Q3 2014.

  • TradeWorx held 8,748 shares of Spirit AeroSystems worth $333K as of Q3 2014.
  • Spirit AeroSystems was a new TradeWorx position in Q3 2014.
  • Spirit AeroSystems made up 0.44% of TradeWorx's portfolio in Q3 2014, its #76 holding.
  • TradeWorx first reported a position in Spirit AeroSystems in Q4 2013 and has held it in 2 quarters since.
  • TradeWorx's Spirit AeroSystems position peaked at $790K in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.