Allen Investment Management’s Spirit AeroSystems SPR Stock Holding History

Allen Investment Management’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	–	Sell	-5,617	Closed	-$437K	–	203
2017 Q3	$437K	Sell	5,617 -1,192	-18%	-$82.4K	0.02%	154
2017 Q2	$395K	Sell	6,809 -471	-6%	-$26.5K	0.02%	171
2017 Q1	$422K	Buy	7,280 +183	+3%	+$10.7K	0.02%	169
2016 Q4	$414K	Sell	7,097 -1,654	-19%	-$89.7K	0.02%	161
2016 Q3	$390K	Sell	8,751 -212	-2%	-$9.37K	0.02%	163
2016 Q2	$385K	Sell	8,963 -4,445	-33%	-$205K	0.03%	158
2016 Q1	$608K	Buy	13,408 +275	+2%	+$12.5K	0.05%	116
2015 Q4	$658K	Sell	13,133 -4,887	-27%	-$250K	0.06%	104
2015 Q3	$871K	Buy	18,020 +567	+3%	+$30.2K	0.08%	103
2015 Q2	$962K	Buy	+17,453	New	+$935K	0.09%	101

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

Allen Investment Management's SPR Position: Q4 2017 in Review

Allen Investment Management sold out of Spirit AeroSystems (SPR) in Q4 2017, closing a stake of 5,617 shares — an estimated $437K sold.

Allen Investment Management first reported a position in SPR in Q2 2015 and held it in 10 quarters. The position peaked at $962K in Q2 2015. 387 funds tracked by Wall St. Rank hold SPR as of Q4 2017.

Allen Investment Management reported no remaining Spirit AeroSystems position as of Q4 2017 after selling out during the quarter.
Allen Investment Management sold 5,617 Spirit AeroSystems shares in Q4 2017, an estimated $437K.
Allen Investment Management first reported a position in Spirit AeroSystems in Q2 2015 and held it in 10 quarters.
Allen Investment Management's Spirit AeroSystems position peaked at $962K in Q2 2015.
387 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2017.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.