AHL Partners’s Spirit AeroSystems SPR Stock Holding History

AHL Partners’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
2017 Q4	$12.1M	Sell	138,317 -60,073	-30%	-$4.93M	0.19%	137
2017 Q3	$15.4M	Buy	198,390 +91,518	+86%	+$6.33M	0.28%	26
2017 Q2	$6.19M	Sell	106,872 -8,201	-7%	-$461K	0.13%	267
2017 Q1	$6.67M	Sell	115,073 -42,311	-27%	-$2.47M	0.15%	235
2016 Q4	$9.18M	Buy	157,384 +122,959	+357%	+$6.67M	0.28%	39
2016 Q3	$1.53M	Sell	34,425 -6,507	-16%	-$288K	0.06%	457
2016 Q2	$1.76M	Sell	40,932 -19,490	-32%	-$897K	0.1%	265
2016 Q1	$2.74M	Buy	60,422 +52,169	+632%	+$2.38M	0.17%	122
2015 Q4	$413K	Buy	8,253 +995	+14%	+$50.8K	0.03%	523
2015 Q3	$351K	Sell	7,258 -11,818	-62%	-$629K	0.06%	512
2015 Q2	$1.05M	Buy	+19,076	New	+$1.02M	0.04%	534

Other funds holding SPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

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

DCP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHL Partners's SPR Position: Q4 2017 in Review

AHL Partners reduced its Spirit AeroSystems (SPR) stake by 30% in Q4 2017, selling an estimated $4.93M and leaving 138,317 shares worth $12.1M. The position accounts for 0.19% of the portfolio, ranked #137.

AHL Partners first reported a position in SPR in Q2 2015 and has held it in 11 quarters since. The position peaked at $15.4M in Q3 2017. 387 funds tracked by Wall St. Rank hold SPR as of Q4 2017.

AHL Partners held 138,317 shares of Spirit AeroSystems worth $12.1M as of Q4 2017.
AHL Partners sold 60,073 Spirit AeroSystems shares in Q4 2017, an estimated $4.93M.
Spirit AeroSystems made up 0.19% of AHL Partners's portfolio in Q4 2017, its #137 holding.
AHL Partners first reported a position in Spirit AeroSystems in Q2 2015 and has held it in 11 quarters since.
AHL Partners's Spirit AeroSystems position peaked at $15.4M in Q3 2017.
387 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.