Cable Hill Partners’s Spirit AeroSystems SPR Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-95	Closed	-$9K	–	610
2019 Q1	$9K	Hold	95	–	–	﹤0.01%	510
2018 Q4	$7K	Hold	95	–	–	﹤0.01%	512
2018 Q3	$9K	Sell	95 -8	-8%	-$703	﹤0.01%	456
2018 Q2	$9K	Hold	103	–	–	﹤0.01%	514
2018 Q1	$8K	Hold	103	–	–	﹤0.01%	552
2017 Q4	$9K	Hold	103	–	–	﹤0.01%	608
2017 Q3	$8K	Buy	+103	New	+$7.12K	﹤0.01%	650

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

DCP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

SCM

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

Cable Hill Partners's SPR Position: Q2 2019 in Review

Cable Hill Partners sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 95 shares — an estimated $9K sold.

Cable Hill Partners first reported a position in SPR in Q3 2017 and held it in 7 quarters. The position peaked at $9K in Q1 2019. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

Cable Hill Partners reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 95 Spirit AeroSystems shares in Q2 2019, an estimated $9K.
Cable Hill Partners first reported a position in Spirit AeroSystems in Q3 2017 and held it in 7 quarters.
Cable Hill Partners's Spirit AeroSystems position peaked at $9K in Q1 2019.
417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.