VKH
SPR

Virtu KCG Holdings’s Spirit AeroSystems SPR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-14,830
Closed -$859K – 3458
2017
Q1 		$859K Buy
14,830
+9,138
+161% +$535K 0.02% 839
2016
Q4 		$332K Sell
5,692
-2,784
-33% -$151K 0.01% 1964
2016
Q3 		$378K Sell
8,476
-19,347
-70% -$855K 0.01% 1675
2016
Q2 		$1.2M Sell
27,823
-28,328
-50% -$1.3M 0.02% 626
2016
Q1 		$2.55M Buy
56,151
+37,852
+207% +$1.72M 0.07% 192
2015
Q4 		$916K Sell
18,299
-4,553
-20% -$233K 0.02% 943
2015
Q3 		$1.1M Buy
22,852
+19,181
+523% +$1.02M 0.02% 810
2015
Q2 		$202K Sell
3,671
-5,872
-62% -$315K ﹤0.01% 2587
2015
Q1 		$498K Buy
+9,543
New +$457K 0.01% 1379
2014
Q4 		– Sell
-15,058
Closed -$573K – 4211
2014
Q3 		$573K Buy
15,058
+2,736
+22% +$100K 0.01% 1543
2014
Q2 		$415K Sell
12,322
-2,808
-19% -$88.7K 0.01% 2156
2014
Q1 		$427K Buy
15,130
+8,788
+139% +$268K 0.01% 2135
2013
Q4 		$216K Sell
6,342
-14,489
-70% -$427K ﹤0.01% 3037
2013
Q3 		$505K Buy
+20,831
New +$497K 0.01% 1998

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Virtu KCG Holdings's SPR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Spirit AeroSystems (SPR) in Q2 2017, closing a stake of 14,830 shares — an estimated $859K sold.

Virtu KCG Holdings first reported a position in SPR in Q3 2013 and held it in 14 quarters. The position peaked at $2.55M in Q1 2016. 304 funds tracked by Wall St. Rank hold SPR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Spirit AeroSystems position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,830 Spirit AeroSystems shares in Q2 2017, an estimated $859K.
  • Virtu KCG Holdings first reported a position in Spirit AeroSystems in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Spirit AeroSystems position peaked at $2.55M in Q1 2016.
  • 304 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.