GAM Systematic’s Spirit AeroSystems SPR Stock Holding History

GAM Systematic’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 Q3	$4.39M	Buy	56,481 +714	+1%	+$49.4K	0.63%	7
2017 Q2	$3.23M	Buy	55,767 +10,667	+24%	+$599K	0.46%	31
2017 Q1	$2.61M	Buy	45,100 +11,238	+33%	+$657K	0.51%	18
2016 Q4	$1.98M	Sell	33,862 -16,628	-33%	-$902K	0.47%	24
2016 Q3	$2.25M	Sell	50,490 -2,247	-4%	-$99.3K	0.47%	21
2016 Q2	$2.27M	Buy	52,737 +30,396	+136%	+$1.4M	0.55%	7
2016 Q1	$1.01M	Buy	22,341 +8,717	+64%	+$397K	0.27%	131
2015 Q4	$682K	Sell	13,624 -3,838	-22%	-$196K	0.19%	216
2015 Q3	$844K	Sell	17,462 -33,349	-66%	-$1.77M	0.2%	202
2015 Q2	$2.8M	Buy	+50,811	New	+$2.72M	0.35%	108
2015 Q1	–	Sell	-13,976	Closed	-$602K	–	410
2014 Q4	$602K	Buy	+13,976	New	+$565K	0.12%	260

Other funds holding SPR

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

SCM

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

GAM Systematic's SPR Position: Q3 2017 in Review

GAM Systematic increased its Spirit AeroSystems (SPR) stake by 1.3% in Q3 2017, buying an estimated $49.4K and bringing the position to 56,481 shares worth $4.39M. The position accounts for 0.63% of the portfolio, ranked #7.

GAM Systematic first reported a position in SPR in Q4 2014 and has held it in 11 quarters since. 355 funds tracked by Wall St. Rank hold SPR as of Q3 2017.

GAM Systematic held 56,481 shares of Spirit AeroSystems worth $4.39M as of Q3 2017.
GAM Systematic bought 714 Spirit AeroSystems shares in Q3 2017, an estimated $49.4K.
Spirit AeroSystems made up 0.63% of GAM Systematic's portfolio in Q3 2017, its #7 holding.
GAM Systematic first reported a position in Spirit AeroSystems in Q4 2014 and has held it in 11 quarters since.
355 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.