CG
SPR

Clinton Group’s Spirit AeroSystems SPR Stock Holding History

Clinton Group’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
Q1 		– Sell
-10,081
Closed -$880K – 490
2017
Q4 		$880K Buy
10,081
+4,384
+77% +$360K 0.08% 263
2017
Q3 		$443K Sell
5,697
-509
-8% -$35.2K 0.05% 304
2017
Q2 		$360K Sell
6,206
-4,786
-44% -$269K 0.04% 453
2017
Q1 		$637K Buy
+10,992
New +$643K 0.04% 569
2016
Q4 		– Sell
-15,622
Closed -$696K – 985
2016
Q3 		$696K Sell
15,622
-74,171
-83% -$3.28M 0.03% 594
2016
Q2 		$3.86M Sell
89,793
-43,418
-33% -$2M 0.17% 167
2016
Q1 		$6.04M Buy
133,211
+119,322
+859% +$5.44M 0.36% 58
2015
Q4 		$695K Sell
13,889
-927
-6% -$47.3K 0.06% 441
2015
Q3 		$716K Sell
14,816
-219
-1% -$11.6K 0.07% 373
2015
Q2 		$829K Buy
+15,035
New +$805K 0.12% 266
2014
Q1 		– Sell
-8,992
Closed -$306K – 436
2013
Q4 		$306K Buy
+8,992
New +$265K 0.1% 228
2013
Q3 		– Sell
-19,737
Closed -$424K – 411
2013
Q2 		$424K Buy
+19,737
New +$408K 0.14% 159

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clinton Group's SPR Position: Q1 2018 in Review

Clinton Group sold out of Spirit AeroSystems (SPR) in Q1 2018, closing a stake of 10,081 shares — an estimated $880K sold.

Clinton Group first reported a position in SPR in Q2 2013 and held it in 12 quarters. The position peaked at $6.04M in Q1 2016. 414 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

  • Clinton Group reported no remaining Spirit AeroSystems position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 10,081 Spirit AeroSystems shares in Q1 2018, an estimated $880K.
  • Clinton Group first reported a position in Spirit AeroSystems in Q2 2013 and held it in 12 quarters.
  • Clinton Group's Spirit AeroSystems position peaked at $6.04M in Q1 2016.
  • 414 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.