Aristotle Fund’s Spirit AeroSystems SPR Stock Holding History

Aristotle Fund’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	-57,000	Closed	-$4.43M	–	9
2017 Q3	$4.43M	Sell	57,000 -258,000	-82%	-$17.8M	4.21%	6
2017 Q2	$18.3M	Hold	315,000	–	–	11.49%	5
2017 Q1	$18.2M	Buy	315,000 +2,500	+0.8%	+$146K	13.31%	4
2016 Q4	$18.2M	Hold	312,500	–	–	14.2%	3
2016 Q3	$13.9M	Buy	312,500 +228,500	+272%	+$10.1M	14%	4
2016 Q2	$3.61M	Buy	+84,000	New	+$3.87M	6.38%	5

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

Aristotle Fund's SPR Position: Q4 2017 in Review

Aristotle Fund sold out of Spirit AeroSystems (SPR) in Q4 2017, closing a stake of 57,000 shares — an estimated $4.43M sold.

Aristotle Fund first reported a position in SPR in Q2 2016 and held it in 6 quarters. The position peaked at $18.3M in Q2 2017. 387 funds tracked by Wall St. Rank hold SPR as of Q4 2017.

Aristotle Fund reported no remaining Spirit AeroSystems position as of Q4 2017 after selling out during the quarter.
Aristotle Fund sold 57,000 Spirit AeroSystems shares in Q4 2017, an estimated $4.43M.
Aristotle Fund first reported a position in Spirit AeroSystems in Q2 2016 and held it in 6 quarters.
Aristotle Fund's Spirit AeroSystems position peaked at $18.3M in Q2 2017.
387 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2017.

Based on Aristotle Fund's 13F filing for Q4 2017, filed 13 Feb 2018.