Advance Capital I’s Spirit AeroSystems SPR Stock Holding History

Advance Capital I’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
2016 Q2	–	Sell	-7,600	Closed	-$345K	–	192
2016 Q1	$345K	Buy	+7,600	New	+$346K	0.36%	97

Other funds holding SPR

SCM

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

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

Hound Partners New York $799M AUM 9.54% 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

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

BIT

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

MAI

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

Advance Capital I's SPR Position: Q2 2016 in Review

Advance Capital I sold out of Spirit AeroSystems (SPR) in Q2 2016, closing a stake of 7,600 shares — an estimated $345K sold.

Advance Capital I first reported a position in SPR in Q1 2016 and held it in 1 quarter. The position peaked at $345K in Q1 2016. 316 funds tracked by Wall St. Rank hold SPR as of Q2 2016.

Advance Capital I reported no remaining Spirit AeroSystems position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 7,600 Spirit AeroSystems shares in Q2 2016, an estimated $345K.
Advance Capital I first reported a position in Spirit AeroSystems in Q1 2016 and held it in 1 quarter.
Advance Capital I's Spirit AeroSystems position peaked at $345K in Q1 2016.
316 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.