BRF
SPR

B. Riley Financial’s Spirit AeroSystems SPR Stock Holding History

B. Riley Financial’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
2018
Q3 		– Sell
-5,043
Closed -$433K – 293
2018
Q2 		$433K Hold
5,043
– – 0.11% 157
2018
Q1 		$422K Sell
5,043
-440
-8% -$40.2K 0.12% 176
2017
Q4 		$478K Hold
5,483
– – 0.12% 167
2017
Q3 		$426K Buy
+5,483
New +$379K 0.12% 183

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

B. Riley Financial's SPR Position: Q3 2018 in Review

B. Riley Financial sold out of Spirit AeroSystems (SPR) in Q3 2018, closing a stake of 5,043 shares — an estimated $433K sold.

B. Riley Financial first reported a position in SPR in Q3 2017 and held it in 4 quarters. The position peaked at $478K in Q4 2017. 397 funds tracked by Wall St. Rank hold SPR as of Q3 2018.

  • B. Riley Financial reported no remaining Spirit AeroSystems position as of Q3 2018 after selling out during the quarter.
  • B. Riley Financial sold 5,043 Spirit AeroSystems shares in Q3 2018, an estimated $433K.
  • B. Riley Financial first reported a position in Spirit AeroSystems in Q3 2017 and held it in 4 quarters.
  • B. Riley Financial's Spirit AeroSystems position peaked at $478K in Q4 2017.
  • 397 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2018.

Based on B. Riley Financial's 13F filing for Q3 2018, filed 13 Nov 2018.