BRC Investment Management’s Spirit AeroSystems SPR Stock Holding History

BRC Investment Management’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	$7.22M	Sell	162,195 -64,876	-29%	-$2.87M	1.22%	23
2016 Q2	$9.76M	Sell	227,071 -20,902	-8%	-$962K	1.7%	24
2016 Q1	$11.2M	Buy	247,973 +49,286	+25%	+$2.25M	1.67%	31
2015 Q4	$9.95M	Buy	198,687 +185,105	+1,363%	+$9.45M	1.46%	33
2015 Q3	$657K	Sell	13,582 -1,252	-8%	-$66.6K	0.1%	95
2015 Q2	$818K	Buy	14,834 +932	+7%	+$49.9K	0.11%	66
2015 Q1	$726K	Sell	13,902 -1,933	-12%	-$92.5K	0.1%	62
2014 Q4	$682K	Buy	15,835 +2,405	+18%	+$97.3K	0.09%	67
2014 Q3	$511K	Buy	+13,430	New	+$491K	0.08%	91

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

DCP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

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

BRC Investment Management's SPR Position: Q3 2016 in Review

BRC Investment Management reduced its Spirit AeroSystems (SPR) stake by 29% in Q3 2016, selling an estimated $2.87M and leaving 162,195 shares worth $7.22M. The position accounts for 1.22% of the portfolio, ranked #23.

BRC Investment Management first reported a position in SPR in Q3 2014 and has held it in 9 quarters since. The position peaked at $11.2M in Q1 2016. 287 funds tracked by Wall St. Rank hold SPR as of Q3 2016.

BRC Investment Management held 162,195 shares of Spirit AeroSystems worth $7.22M as of Q3 2016.
BRC Investment Management sold 64,876 Spirit AeroSystems shares in Q3 2016, an estimated $2.87M.
Spirit AeroSystems made up 1.22% of BRC Investment Management's portfolio in Q3 2016, its #23 holding.
BRC Investment Management first reported a position in Spirit AeroSystems in Q3 2014 and has held it in 9 quarters since.
BRC Investment Management's Spirit AeroSystems position peaked at $11.2M in Q1 2016.
287 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.