WA
SPR

Whitebox Advisors’s Spirit AeroSystems SPR Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-14,398
Closed -$752K – 394
2015
Q1 		$752K Sell
14,398
-3,758
-21% -$180K 0.03% 269
2014
Q4 		$781K Sell
18,156
-5,966
-25% -$241K 0.03% 287
2014
Q3 		$918K Buy
+24,122
New +$882K 0.04% 306

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whitebox Advisors's SPR Position: Q2 2015 in Review

Whitebox Advisors sold out of Spirit AeroSystems (SPR) in Q2 2015, closing a stake of 14,398 shares — an estimated $752K sold.

Whitebox Advisors first reported a position in SPR in Q3 2014 and held it in 3 quarters. The position peaked at $918K in Q3 2014. 309 funds tracked by Wall St. Rank hold SPR as of Q2 2015.

  • Whitebox Advisors reported no remaining Spirit AeroSystems position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 14,398 Spirit AeroSystems shares in Q2 2015, an estimated $752K.
  • Whitebox Advisors first reported a position in Spirit AeroSystems in Q3 2014 and held it in 3 quarters.
  • Whitebox Advisors's Spirit AeroSystems position peaked at $918K in Q3 2014.
  • 309 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.