Axon Capital’s Spirit AeroSystems SPR Stock Holding History

Axon Capital’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
2015 Q2	–	Sell	-2,028,969	Closed	-$106M	–	18
2015 Q1	$106M	Sell	2,028,969 -434,799	-18%	-$20.8M	7.43%	8
2014 Q4	$106M	Sell	2,463,768 -74,068	-3%	-$3M	7.96%	5
2014 Q3	$96.6M	Sell	2,537,836 -542,645	-18%	-$19.8M	6.6%	8
2014 Q2	$104M	Sell	3,080,481 -398,499	-11%	-$12.6M	5.57%	10
2014 Q1	$98.1M	Buy	3,478,980 +1,054,124	+43%	+$32.1M	4.71%	13
2013 Q4	$82.6M	Buy	+2,424,856	New	+$71.4M	3.27%	16

Other funds holding SPR

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BIT

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

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

Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Axon Capital's SPR Position: Q2 2015 in Review

Axon Capital sold out of Spirit AeroSystems (SPR) in Q2 2015, closing a stake of 2,028,969 shares — an estimated $106M sold.

Axon Capital first reported a position in SPR in Q4 2013 and held it in 6 quarters. The position peaked at $106M in Q4 2014. 309 funds tracked by Wall St. Rank hold SPR as of Q2 2015.

Axon Capital reported no remaining Spirit AeroSystems position as of Q2 2015 after selling out during the quarter.
Axon Capital sold 2,028,969 Spirit AeroSystems shares in Q2 2015, an estimated $106M.
Axon Capital first reported a position in Spirit AeroSystems in Q4 2013 and held it in 6 quarters.
Axon Capital's Spirit AeroSystems position peaked at $106M in Q4 2014.
309 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2015.

Based on Axon Capital's 13F filing for Q2 2015, filed 14 Aug 2015.