Airain Ltd’s Spirit AeroSystems SPR Stock Holding History

Airain Ltd’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 Q2	$1.44M	Buy	+24,779	New	+$1.39M	0.06%	341
2017 Q1	–	Sell	-15,110	Closed	-$882K	–	969
2016 Q4	$882K	Buy	+15,110	New	+$819K	0.07%	260
2016 Q3	–	Sell	-15,240	Closed	-$655K	–	791
2016 Q2	$655K	Sell	15,240 -87,782	-85%	-$4.04M	0.04%	401
2016 Q1	$4.67M	Buy	103,022 +63,706	+162%	+$2.9M	0.32%	77
2015 Q4	$1.97M	Buy	39,316 +27,783	+241%	+$1.42M	0.14%	194
2015 Q3	$558K	Buy	+11,533	New	+$613K	0.03%	445
2015 Q1	–	Sell	-57,644	Closed	-$2.48M	–	956
2014 Q4	$2.48M	Buy	57,644 +4,383	+8%	+$177K	0.2%	133
2014 Q3	$2.03M	Buy	+53,261	New	+$1.95M	0.14%	202
2013 Q3	–	Sell	-39,268	Closed	-$843K	–	643
2013 Q2	$843K	Buy	+39,268	New	+$811K	0.13%	189

Other funds holding SPR

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

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

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

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Airain Ltd's SPR Position: Q2 2017 in Review

Airain Ltd opened a new position in Spirit AeroSystems (SPR) in Q2 2017: 24,779 shares worth $1.44M. The stake represents 0.06% of the portfolio and ranks #341 among its holdings. This is a return to the name: Airain Ltd previously reported a position in SPR as recently as Q4 2016.

Airain Ltd first reported a position in SPR in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.67M in Q1 2016. 304 funds tracked by Wall St. Rank hold SPR as of Q2 2017.

Airain Ltd held 24,779 shares of Spirit AeroSystems worth $1.44M as of Q2 2017.
Spirit AeroSystems was a new Airain Ltd position in Q2 2017.
Spirit AeroSystems made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #341 holding.
Airain Ltd first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 9 quarters since.
Airain Ltd's Spirit AeroSystems position peaked at $4.67M in Q1 2016.
304 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.