CCMH
SPR

Cornerstone Capital Management Holdings’s Spirit AeroSystems SPR Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$27M Sell
309,892
-24,318
-7% -$2M 0.19% 118
2017
Q3 		$26M Sell
334,210
-34,254
-9% -$2.37M 0.2% 117
2017
Q2 		$21.3M Sell
368,464
-32,567
-8% -$1.83M 0.17% 135
2017
Q1 		$23.2M Buy
401,031
+6,974
+2% +$408K 0.18% 119
2016
Q4 		$23M Sell
394,057
-65,155
-14% -$3.53M 0.18% 119
2016
Q3 		$20.5M Buy
459,212
+92,340
+25% +$4.08M 0.15% 138
2016
Q2 		$15.8M Buy
366,872
+108,916
+42% +$5.01M 0.13% 168
2016
Q1 		$11.7M Sell
257,956
-50,354
-16% -$2.29M 0.1% 238
2015
Q4 		$15.4M Buy
308,310
+34,148
+12% +$1.74M 0.13% 168
2015
Q3 		$13.3M Buy
274,162
+16,082
+6% +$855K 0.12% 188
2015
Q2 		$14.2M Buy
258,080
+192,209
+292% +$10.3M 0.13% 193
2015
Q1 		$3.44M Sell
65,871
-152,006
-70% -$7.27M 0.03% 542
2014
Q4 		$9.38M Sell
217,877
-50,789
-19% -$2.05M 0.1% 288
2014
Q3 		$10.2M Sell
268,666
-15,403
-5% -$563K 0.11% 249
2014
Q2 		$9.57M Buy
284,069
+74,929
+36% +$2.37M 0.11% 254
2014
Q1 		$5.89M Sell
209,140
-120,220
-37% -$3.67M 0.07% 362
2013
Q4 		$11.2M Buy
329,360
+34,767
+12% +$1.02M 0.13% 212
2013
Q3 		$7.14M Sell
294,593
-92,311
-24% -$2.2M 0.09% 313
2013
Q2 		$8.31M Buy
+386,904
New +$7.99M 0.1% 253

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's SPR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Spirit AeroSystems (SPR) stake by 7.3% in Q4 2017, selling an estimated $2M and leaving 309,892 shares worth $27M. The position accounts for 0.19% of the portfolio, ranked #118.

Cornerstone Capital Management Holdings first reported a position in SPR in Q2 2013 and has held it in 19 quarters since. 387 funds tracked by Wall St. Rank hold SPR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 309,892 shares of Spirit AeroSystems worth $27M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 24,318 Spirit AeroSystems shares in Q4 2017, an estimated $2M.
  • Spirit AeroSystems made up 0.19% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #118 holding.
  • Cornerstone Capital Management Holdings first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 19 quarters since.
  • 387 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.