Cascabel Management’s Spirit AeroSystems SPR Stock Holding History

Cascabel 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
2015 Q3	–	Sell	-4,000	Closed	-$220K	–	25
2015 Q2	$220K	Buy	+4,000	New	+$214K	6.89%	8

Other funds holding SPR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DCP

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

BIT

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

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

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

Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

Cascabel Management's SPR Position: Q3 2015 in Review

Cascabel Management sold out of Spirit AeroSystems (SPR) in Q3 2015, closing a stake of 4,000 shares — an estimated $220K sold.

Cascabel Management first reported a position in SPR in Q2 2015 and held it in 1 quarter. The position peaked at $220K in Q2 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q3 2015.

Cascabel Management reported no remaining Spirit AeroSystems position as of Q3 2015 after selling out during the quarter.
Cascabel Management sold 4,000 Spirit AeroSystems shares in Q3 2015, an estimated $220K.
Cascabel Management first reported a position in Spirit AeroSystems in Q2 2015 and held it in 1 quarter.
Cascabel Management's Spirit AeroSystems position peaked at $220K in Q2 2015.
320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.