Brad Gerstner’s Spirit AeroSystems SPR Stock Holding History

Brad Gerstner’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
2019 Q1	–	Sell	-225,000	Closed	-$13M	–	29
2018 Q4	$13M	Buy	+225,000	New	+$18.3M	0.48%	16

Other funds holding SPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Brad Gerstner's SPR Position: Q1 2019 in Review

Brad Gerstner sold out of Spirit AeroSystems (SPR) in Q1 2019, closing a stake of 225,000 shares — an estimated $13M sold.

Brad Gerstner first reported a position in SPR in Q4 2018 and held it in 1 quarter. The position peaked at $13M in Q4 2018. 431 funds tracked by Wall St. Rank hold SPR as of Q1 2019.

Brad Gerstner reported no remaining Spirit AeroSystems position as of Q1 2019 after selling out during the quarter.
Brad Gerstner sold 225,000 Spirit AeroSystems shares in Q1 2019, an estimated $13M.
Brad Gerstner first reported a position in Spirit AeroSystems in Q4 2018 and held it in 1 quarter.
Brad Gerstner's Spirit AeroSystems position peaked at $13M in Q4 2018.
431 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2019.

Based on Altimeter Capital Management's 13F filing for Q1 2019, filed 15 May 2019.