Capstone Asset Management’s Spirit AeroSystems SPR Stock Holding History

Capstone Asset 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
2017 Q2	$322K	Sell	5,560 -1,040	-16%	-$58.4K	0.01%	1204
2017 Q1	$382K	Buy	6,600 +260	+4%	+$15.2K	0.01%	1096
2016 Q4	$370K	Sell	6,340 -10	-0.2%	-$542	0.01%	1154
2016 Q3	$283K	Buy	6,350 +70	+1%	+$3.09K	0.01%	1347
2016 Q2	$270K	Buy	6,280 +200	+3%	+$9.21K	0.01%	1347
2016 Q1	$276K	Buy	6,080 +190	+3%	+$8.65K	0.01%	1323
2015 Q4	$295K	Buy	5,890 +810	+16%	+$41.4K	0.01%	1274
2015 Q3	$246K	Buy	5,080 +1,120	+28%	+$59.6K	0.01%	1360
2015 Q2	$218K	Sell	3,960 -20	-0.5%	-$1.07K	0.01%	1482
2015 Q1	$208K	Buy	+3,980	New	+$190K	0.01%	1568
2014 Q2	–	Sell	-7,092	Closed	-$200K	–	1710
2014 Q1	$200K	Sell	7,092 -120	-2%	-$3.66K	0.01%	1655
2013 Q4	$246K	Sell	7,212 -9,350	-56%	-$275K	0.01%	1652
2013 Q3	$401K	Sell	16,562 -260	-2%	-$6.2K	0.01%	1463
2013 Q2	$361K	Buy	+16,822	New	+$347K	0.01%	1453

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

DCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Capstone Asset Management's SPR Position: Q2 2017 in Review

Capstone Asset Management reduced its Spirit AeroSystems (SPR) stake by 16% in Q2 2017, selling an estimated $58.4K and leaving 5,560 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1204.

Capstone Asset Management first reported a position in SPR in Q2 2013 and has held it in 14 quarters since. The position peaked at $401K in Q3 2013. 304 funds tracked by Wall St. Rank hold SPR as of Q2 2017.

Capstone Asset Management held 5,560 shares of Spirit AeroSystems worth $322K as of Q2 2017.
Capstone Asset Management sold 1,040 Spirit AeroSystems shares in Q2 2017, an estimated $58.4K.
Spirit AeroSystems made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1204 holding.
Capstone Asset Management first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 14 quarters since.
Capstone Asset Management's Spirit AeroSystems position peaked at $401K in Q3 2013.
304 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.