AG
SPR

Aravt Global’s Spirit AeroSystems SPR Stock Holding History

Aravt Global’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
Q3 		– Sell
-1,700,000
Closed -$73.1M – 20
2016
Q2 		$73.1M Hold
1,700,000
– – 7.68% 7
2016
Q1 		$77.1M Hold
1,700,000
– – 9.14% 8
2015
Q4 		$85.1M Sell
1,700,000
-925,000
-35% -$47.2M 8.9% 6
2015
Q3 		$127M Hold
2,625,000
– – 12.37% 2
2015
Q2 		$145M Buy
2,625,000
+300,000
+13% +$16.1M 13.22% 1
2015
Q1 		$121M Buy
+2,325,000
New +$111M 9.83% 2

Other funds holding SPR

SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AQR Capital Management
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