UONDDL
SPR

University of Notre Dame du Lac’s Spirit AeroSystems SPR Stock Holding History

University of Notre Dame du Lac’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
-19,822
Closed -$992K – 57
2015
Q4 		$992K Buy
+19,822
New +$1.01M 0.92% 32

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 16.26% 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

University of Notre Dame du Lac's SPR Position: Q1 2016 in Review

University of Notre Dame du Lac sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 19,822 shares — an estimated $992K sold.

University of Notre Dame du Lac first reported a position in SPR in Q4 2015 and held it in 1 quarter. The position peaked at $992K in Q4 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

  • University of Notre Dame du Lac reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
  • University of Notre Dame du Lac sold 19,822 Spirit AeroSystems shares in Q1 2016, an estimated $992K.
  • University of Notre Dame du Lac first reported a position in Spirit AeroSystems in Q4 2015 and held it in 1 quarter.
  • University of Notre Dame du Lac's Spirit AeroSystems position peaked at $992K in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on University of Notre Dame du Lac's 13F filing for Q1 2016, filed 13 May 2016.