Hedge Fund - Marble Arch Investments
Spirit Aerosystems Holdings Inc. (SPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $5,524,000 | 6.71% | 64,300 | $84.03 |
| 2 | 2018 - Q1 (2018-03-31) | $88,730,000 | 6.89% | 1,060,100 | $91.41 |
| 3 | 2017 - Q4 (2017-12-31) | $118,093,000 | 9.08% | 1,353,500 | $82.06 |
| 4 | 2017 - Q3 (2017-09-30) | $105,194,000 | 6.98% | 1,353,500 | $69.17 |
| 5 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $56.16 |
| 6 | 2017 - Q1 (2017-03-31) | $131,478,000 | 8.18% | 2,270,000 | $58.49 |
| 7 | 2016 - Q4 (2016-12-31) | $152,130,000 | 10.83% | 2,607,192 | $54.23 |
| 8 | 2016 - Q3 (2016-09-30) | $121,839,000 | 8.18% | 2,735,500 | $44.20 |
| 9 | 2016 - Q2 (2016-06-30) | $117,627,000 | 8.19% | 2,735,500 | $46.04 |
| 10 | 2016 - Q1 (2016-03-31) | $118,526,000 | 8.39% | 2,613,000 | $45.55 |
| 11 | 2015 - Q4 (2015-12-31) | $124,674,000 | 8.42% | 2,490,000 | $51.07 |
| 12 | 2015 - Q3 (2015-09-30) | $118,965,000 | 9.15% | 2,461,000 | $53.19 |
| 13 | 2015 - Q2 (2015-06-30) | $118,487,000 | 10.21% | 2,150,000 | $53.57 |
| 14 | 2015 - Q1 (2015-03-31) | $97,737,000 | 8.69% | 1,872,000 | $47.84 |
| 15 | 2014 - Q4 (2014-12-31) | $24,447,000 | 2.34% | 568,000 | $40.46 |
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