Hedge Fund - Lakewood Capital Management
Spirit Aerosystems Holdings Inc (SPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $45.55 |
| 2 | 2015 - Q4 (2015-12-31) | $15,952,000 | 0.69% | 318,602 | $51.07 |
| 3 | 2015 - Q3 (2015-09-30) | $51,065,000 | 1.93% | 1,056,377 | $53.19 |
| 4 | 2015 - Q2 (2015-06-30) | $57,115,000 | 2.36% | 1,036,377 | $53.57 |
| 5 | 2015 - Q1 (2015-03-31) | $54,109,000 | 2.77% | 1,036,377 | $47.84 |
| 6 | 2014 - Q4 (2014-12-31) | $54,935,000 | 3.07% | 1,276,377 | $40.46 |
| 7 | 2014 - Q3 (2014-09-30) | $54,669,000 | 3.46% | 1,436,377 | $36.56 |
| 8 | 2014 - Q2 (2014-06-30) | $62,762,000 | 5.05% | 1,862,377 | $31.58 |
| 9 | 2014 - Q1 (2014-03-31) | $79,155,000 | 6.02% | 2,807,906 | $30.49 |
| 10 | 2013 - Q4 (2013-12-31) | $90,241,000 | 7.14% | 2,647,906 | $29.45 |
| 11 | 2013 - Q3 (2013-09-30) | $87,664,000 | 7.11% | 36,165.11 | $23.84 |
| 12 | 2013 - Q2 (2013-06-30) | $64,838,000 | 4.42% | 30,185.11 | $20.66 |
| 13 | 2013 - Q1 (2013-03-31) | $29,061,000 | 1.93% | 15,303.35 | $17.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:100.0000 on 2013-12-20
-
1.0000:3.0000 on 2011-06-08