VAM
SPR

Visium Asset Management’s Spirit AeroSystems SPR Stock Holding History

Visium Asset Management’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
-53,357
Closed -$2.67M – 615
2015
Q4 		$2.67M Sell
53,357
-111,084
-68% -$5.67M 0.04% 375
2015
Q3 		$7.95M Buy
+164,441
New +$8.75M 0.11% 194
2013
Q3 		– Sell
-10,144
Closed -$219K – 860
2013
Q2 		$219K Buy
+10,144
New +$210K 0.01% 627

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 16.07% 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

Visium Asset Management's SPR Position: Q1 2016 in Review

Visium Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 53,357 shares — an estimated $2.67M sold.

Visium Asset Management first reported a position in SPR in Q2 2013 and held it in 3 quarters. The position peaked at $7.95M in Q3 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

  • Visium Asset Management reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 53,357 Spirit AeroSystems shares in Q1 2016, an estimated $2.67M.
  • Visium Asset Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's Spirit AeroSystems position peaked at $7.95M in Q3 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.