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	–	19
2016 Q2	$73.1M	Hold	1,700,000	–	–	5.43%	7
2016 Q1	$77.1M	Hold	1,700,000	–	–	6.53%	8
2015 Q4	$85.1M	Sell	1,700,000 -925,000	-35%	-$47.2M	8.6%	6
2015 Q3	$127M	Hold	2,625,000	–	–	10.87%	2
2015 Q2	$145M	Buy	2,625,000 +300,000	+13%	+$16.1M	11.56%	1
2015 Q1	$121M	Buy	+2,325,000	New	+$111M	9.12%	2

Other funds holding SPR

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

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

Aravt Global's SPR Position: Q3 2016 in Review

Aravt Global sold out of Spirit AeroSystems (SPR) in Q3 2016, closing a stake of 1,700,000 shares — an estimated $73.1M sold.

Aravt Global first reported a position in SPR in Q1 2015 and held it in 6 quarters. The position peaked at $145M in Q2 2015. 288 funds tracked by Wall St. Rank hold SPR as of Q3 2016.

Aravt Global reported no remaining Spirit AeroSystems position as of Q3 2016 after selling out during the quarter.
Aravt Global sold 1,700,000 Spirit AeroSystems shares in Q3 2016, an estimated $73.1M.
Aravt Global first reported a position in Spirit AeroSystems in Q1 2015 and held it in 6 quarters.
Aravt Global's Spirit AeroSystems position peaked at $145M in Q2 2015.
288 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2016.

Based on Aravt Global's 13F filing for Q3 2016, filed 14 Nov 2016.