3C
SPR

361 Capital’s Spirit AeroSystems SPR Stock Holding History

361 Capital’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
2019
Q2 		– Sell
-7,602
Closed -$696K – 383
2019
Q1 		$696K Buy
+7,602
New +$671K 0.12% 236
2017
Q1 		– Sell
-149,038
Closed -$8.7M – 199
2016
Q4 		$8.7M Buy
+149,038
New +$8.08M 2.07% 1

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

361 Capital's SPR Position: Q2 2019 in Review

361 Capital sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 7,602 shares — an estimated $696K sold.

361 Capital first reported a position in SPR in Q4 2016 and held it in 2 quarters. The position peaked at $8.7M in Q4 2016. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

  • 361 Capital reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
  • 361 Capital sold 7,602 Spirit AeroSystems shares in Q2 2019, an estimated $696K.
  • 361 Capital first reported a position in Spirit AeroSystems in Q4 2016 and held it in 2 quarters.
  • 361 Capital's Spirit AeroSystems position peaked at $8.7M in Q4 2016.
  • 417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.