Campbell & Co Investment Adviser’s Spirit AeroSystems SPR Stock Holding History

Campbell & Co Investment Adviser’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	-2,374	Closed	-$217K	–	692
2019 Q1	$217K	Buy	+2,374	New	+$210K	0.11%	409
2015 Q1	–	Sell	-5,677	Closed	-$244K	–	274
2014 Q4	$244K	Sell	5,677 -9,974	-64%	-$404K	0.15%	178
2014 Q3	$596K	Buy	+15,651	New	+$572K	0.31%	105
2014 Q1	–	Sell	-12,284	Closed	-$419K	–	289
2013 Q4	$419K	Buy	+12,284	New	+$362K	0.09%	177

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

Campbell & Co Investment Adviser's SPR Position: Q2 2019 in Review

Campbell & Co Investment Adviser sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 2,374 shares — an estimated $217K sold.

Campbell & Co Investment Adviser first reported a position in SPR in Q4 2013 and held it in 4 quarters. The position peaked at $596K in Q3 2014. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

Campbell & Co Investment Adviser reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,374 Spirit AeroSystems shares in Q2 2019, an estimated $217K.
Campbell & Co Investment Adviser first reported a position in Spirit AeroSystems in Q4 2013 and held it in 4 quarters.
Campbell & Co Investment Adviser's Spirit AeroSystems position peaked at $596K in Q3 2014.
417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2019, filed 10 Jul 2019.