Findlay Park Partners’s Spirit AeroSystems SPR Stock Holding History

Findlay Park 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
2016 Q2	–	Sell	-550,000	Closed	-$24.9M	–	61
2016 Q1	$24.9M	Sell	550,000 -1,600,000	-74%	-$72.9M	0.28%	49
2015 Q4	$108M	Sell	2,150,000 -275,000	-11%	-$14M	1.22%	32
2015 Q3	$117M	Sell	2,425,000 -150,000	-6%	-$7.98M	1.3%	28
2015 Q2	$142M	Hold	2,575,000	–	–	1.46%	24
2015 Q1	$134M	Buy	2,575,000 +313,000	+14%	+$15M	1.4%	23
2014 Q4	$97.4M	Buy	+2,262,000	New	+$91.5M	1.04%	37

Other funds holding SPR

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Findlay Park Partners's SPR Position: Q2 2016 in Review

Findlay Park Partners sold out of Spirit AeroSystems (SPR) in Q2 2016, closing a stake of 550,000 shares — an estimated $24.9M sold.

Findlay Park Partners first reported a position in SPR in Q4 2014 and held it in 6 quarters. The position peaked at $142M in Q2 2015. 316 funds tracked by Wall St. Rank hold SPR as of Q2 2016.

Findlay Park Partners reported no remaining Spirit AeroSystems position as of Q2 2016 after selling out during the quarter.
Findlay Park Partners sold 550,000 Spirit AeroSystems shares in Q2 2016, an estimated $24.9M.
Findlay Park Partners first reported a position in Spirit AeroSystems in Q4 2014 and held it in 6 quarters.
Findlay Park Partners's Spirit AeroSystems position peaked at $142M in Q2 2015.
316 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2016.

Based on Findlay Park Partners's 13F filing for Q2 2016, filed 10 Aug 2016.