Cadence Capital Management’s Spirit AeroSystems SPR Stock Holding History

Cadence Capital 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
2018 Q3	–	Sell	-14,978	Closed	-$1.29M	–	706
2018 Q2	$1.29M	Sell	14,978 -3,119	-17%	-$262K	0.08%	341
2018 Q1	$1.51M	Sell	18,097 -8,622	-32%	-$788K	0.1%	290
2017 Q4	$2.33M	Sell	26,719 -374	-1%	-$30.7K	0.15%	160
2017 Q3	$2.11M	Sell	27,093 -712	-3%	-$49.2K	0.13%	175
2017 Q2	$1.61M	Sell	27,805 -21	-0.1%	-$1.18K	0.11%	218
2017 Q1	$1.61M	Sell	27,826 -773	-3%	-$45.2K	0.11%	209
2016 Q4	$1.67M	Buy	+28,599	New	+$1.55M	0.12%	213
2016 Q2	–	Sell	-18,357	Closed	-$833K	–	649
2016 Q1	$833K	Sell	18,357 -11,778	-39%	-$537K	0.06%	341
2015 Q4	$1.51M	Buy	30,135 +12,297	+69%	+$628K	0.1%	223
2015 Q3	$862K	Buy	17,838 +2,398	+16%	+$128K	0.06%	326
2015 Q2	$851K	Buy	+15,440	New	+$827K	0.05%	451

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

SCM

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Cadence Capital Management's SPR Position: Q3 2018 in Review

Cadence Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2018, closing a stake of 14,978 shares — an estimated $1.29M sold.

Cadence Capital Management first reported a position in SPR in Q2 2015 and held it in 11 quarters. The position peaked at $2.33M in Q4 2017. 397 funds tracked by Wall St. Rank hold SPR as of Q3 2018.

Cadence Capital Management reported no remaining Spirit AeroSystems position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 14,978 Spirit AeroSystems shares in Q3 2018, an estimated $1.29M.
Cadence Capital Management first reported a position in Spirit AeroSystems in Q2 2015 and held it in 11 quarters.
Cadence Capital Management's Spirit AeroSystems position peaked at $2.33M in Q4 2017.
397 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.