Cumberland Partners’s Spirit AeroSystems SPR Stock Holding History

Cumberland Partners’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	–	Sell	-49,025	Closed	-$3.81M	–	63
2017 Q3	$3.81M	Buy	+49,025	New	+$3.39M	0.51%	40

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cumberland Partners's SPR Position: Q4 2017 in Review

Cumberland Partners sold out of Spirit AeroSystems (SPR) in Q4 2017, closing a stake of 49,025 shares — an estimated $3.81M sold.

Cumberland Partners first reported a position in SPR in Q3 2017 and held it in 1 quarter. The position peaked at $3.81M in Q3 2017. 387 funds tracked by Wall St. Rank hold SPR as of Q4 2017.

Cumberland Partners reported no remaining Spirit AeroSystems position as of Q4 2017 after selling out during the quarter.
Cumberland Partners sold 49,025 Spirit AeroSystems shares in Q4 2017, an estimated $3.81M.
Cumberland Partners first reported a position in Spirit AeroSystems in Q3 2017 and held it in 1 quarter.
Cumberland Partners's Spirit AeroSystems position peaked at $3.81M in Q3 2017.
387 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2017.

Based on Cumberland Partners's 13F filing for Q4 2017, filed 6 Feb 2018.