UFF
SPR

USA Financial Formulas’s Spirit AeroSystems SPR Stock Holding History

USA Financial Formulas’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
2015
Q3 		– Sell
-8,981
Closed -$495K – 188
2015
Q2 		$495K Buy
+8,981
New +$481K 0.15% 118
2015
Q1 		– Sell
-11,773
Closed -$507K – 233
2014
Q4 		$507K Buy
+11,773
New +$476K 0.17% 102

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

USA Financial Formulas's SPR Position: Q3 2015 in Review

USA Financial Formulas sold out of Spirit AeroSystems (SPR) in Q3 2015, closing a stake of 8,981 shares — an estimated $495K sold.

USA Financial Formulas first reported a position in SPR in Q4 2014 and held it in 2 quarters. The position peaked at $507K in Q4 2014. 320 funds tracked by Wall St. Rank hold SPR as of Q3 2015.

  • USA Financial Formulas reported no remaining Spirit AeroSystems position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 8,981 Spirit AeroSystems shares in Q3 2015, an estimated $495K.
  • USA Financial Formulas first reported a position in Spirit AeroSystems in Q4 2014 and held it in 2 quarters.
  • USA Financial Formulas's Spirit AeroSystems position peaked at $507K in Q4 2014.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.