U
SPR

UBS’s Spirit AeroSystems SPR Stock Holding History

UBS’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 		$11K Buy
300
+100
+50% +$3.66K ﹤0.01% 8737
2014
Q2 		$7K Buy
+200
New +$6.32K ﹤0.01% 9249
2014
Q1 		– Sell
-8,800
Closed -$300K – 10779
2013
Q4 		$300K Sell
8,800
-400
-4% -$11.8K ﹤0.01% 4852
2013
Q3 		$223K Sell
9,200
-6,800
-43% -$162K ﹤0.01% 5053
2013
Q2 		$344K Buy
+16,000
New +$330K ﹤0.01% 4499

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

UBS's SPR Position: Q3 2014 in Review

UBS reduced its Spirit AeroSystems (SPR) stake by 21% in Q3 2014, selling an estimated $188K and leaving 19,526 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #3873.

UBS first reported a position in SPR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.39M in Q4 2013. 238 funds tracked by Wall St. Rank hold SPR as of Q3 2014.

  • UBS held 19,526 shares of Spirit AeroSystems worth $743K as of Q3 2014.
  • UBS sold 5,145 Spirit AeroSystems shares in Q3 2014, an estimated $188K.
  • Spirit AeroSystems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3873 holding.
  • UBS first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 6 quarters since.
  • UBS's Spirit AeroSystems position peaked at $4.39M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.