Absolute Return Capital’s Spirit AeroSystems SPR Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-9,773	Closed	-$472K	–	290
2015 Q3	$472K	Buy	9,773 +9,000	+1,164%	+$479K	0.03%	370
2015 Q2	$43K	Sell	773 -28,047	-97%	-$1.5M	﹤0.01%	566
2015 Q1	$1.5M	Buy	28,820 +1,283	+5%	+$61.4K	0.04%	330
2014 Q4	$1.19M	Sell	27,537 -30,055	-52%	-$1.22M	0.02%	424
2014 Q3	$2.19M	Sell	57,592 -2,653	-4%	-$97K	0.03%	438
2014 Q2	$2.03M	Buy	60,245 +26,834	+80%	+$847K	0.02%	585
2014 Q1	$942K	Buy	33,411 +13,978	+72%	+$426K	0.01%	638
2013 Q4	$662K	Buy	19,433 +15,039	+342%	+$443K	0.01%	603
2013 Q3	$107K	Buy	+4,394	New	+$105K	﹤0.01%	608

Other funds holding SPR

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Absolute Return Capital's SPR Position: Q4 2015 in Review

Absolute Return Capital sold out of Spirit AeroSystems (SPR) in Q4 2015, closing a stake of 9,773 shares — an estimated $472K sold.

Absolute Return Capital first reported a position in SPR in Q3 2013 and held it in 9 quarters. The position peaked at $2.19M in Q3 2014. 315 funds tracked by Wall St. Rank hold SPR as of Q4 2015.

Absolute Return Capital reported no remaining Spirit AeroSystems position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 9,773 Spirit AeroSystems shares in Q4 2015, an estimated $472K.
Absolute Return Capital first reported a position in Spirit AeroSystems in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's Spirit AeroSystems position peaked at $2.19M in Q3 2014.
315 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.