Richard Pzena - Pzena Investment Management
Holding/activity history for Spirit Aerosystems Holdings I (SPR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2012 Q4 | 290,930 | 0.04 | Reduce 12.42% | <0.01 | $16.97 | $4,937,000 | SEC |
| 2012 Q3 | 332,205 | 0.06 | Reduce 5.85% | <0.01 | $22.21 | $7,378,000 | SEC |
| 2012 Q2 | 352,855 | 0.10 | Reduce 14.86% | 0.02 | $23.83 | $8,409,000 | SEC |
| 2012 Q1 | 414,430 | 0.11 | Add 2.06% | <0.01 | $24.46 | $10,137,000 | SEC |
| 2011 Q4 | 406,055 | 0.09 | Reduce 13.72% | 0.01 | $20.78 | $8,438,000 | SEC |
| 2011 Q3 | 470,605 | 0.09 | Add 8.84% | <0.01 | $15.95 | $7,506,000 | SEC |
| 2011 Q2 | 432,380 | 0.09 | Reduce 7.69% | <0.01 | $22.00 | $9,512,000 | SEC |
| 2011 Q1 | 468,380 | 0.11 | Reduce 2.56% | <0.01 | $25.67 | $12,023,000 | SEC |
| 2010 Q4 | 480,705 | 0.10 | Add 22.29% | 0.02 | $20.81 | $10,003,000 | SEC |
| 2010 Q3 | 393,080 | 0.08 | $19.93 | $7,834,000 | SEC | ||
| 2010 Q2 | 393,080 | 0.08 | Reduce 3.72% | <0.01 | $19.06 | $7,492,000 | SEC |
| 2010 Q1 | 408,280 | 0.09 | Reduce 17.30% | 0.02 | $23.38 | $9,546,000 | SEC |
| 2009 Q4 | 493,705 | 0.12 | Reduce 3.52% | <0.01 | $19.86 | $9,805,000 | SEC |
| 2009 Q3 | 511,730 | 0.09 | Add 27.76% | 0.02 | $18.06 | $9,242,000 | SEC |
| 2009 Q2 | 400,555 | 0.07 | Add 8.44% | <0.01 | $13.74 | $5,504,000 | SEC |
| 2009 Q1 | 369,380 | 0.06 | Reduce 18.59% | 0.01 | $9.97 | $3,683,000 | SEC |
| 2008 Q4 | 453,755 | 0.06 | Buy | 0.06 | $10.17 | $4,615,000 | SEC |