EverPoint Asset Management’s Spirit AeroSystems SPR Stock Holding History

EverPoint 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
2016 Q2	–	Sell	-87,200	Closed	-$3.96M	–	509
2016 Q1	$3.96M	Buy	+87,200	New	+$3.97M	0.08%	264
2015 Q2	–	Sell	-153,000	Closed	-$7.99M	–	571
2015 Q1	$7.99M	Sell	153,000 -159,637	-51%	-$7.64M	0.15%	198
2014 Q4	$13.5M	Sell	312,637 -109,698	-26%	-$4.44M	0.3%	112
2014 Q3	$16.1M	Sell	422,335 -38,776	-8%	-$1.42M	0.37%	70
2014 Q2	$15.5M	Buy	+461,111	New	+$14.6M	0.32%	80

Other funds holding SPR

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BIT

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

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

EverPoint Asset Management's SPR Position: Q2 2016 in Review

EverPoint Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2016, closing a stake of 87,200 shares — an estimated $3.96M sold.

EverPoint Asset Management first reported a position in SPR in Q2 2014 and held it in 5 quarters. The position peaked at $16.1M in Q3 2014. 316 funds tracked by Wall St. Rank hold SPR as of Q2 2016.

EverPoint Asset Management reported no remaining Spirit AeroSystems position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 87,200 Spirit AeroSystems shares in Q2 2016, an estimated $3.96M.
EverPoint Asset Management first reported a position in Spirit AeroSystems in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Spirit AeroSystems position peaked at $16.1M in Q3 2014.
316 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.