Gargoyle Investment Advisor’s Spirit AeroSystems SPR Stock Holding History

Gargoyle Investment Advisor’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
2018 Q1	–	Sell	-50,559	Closed	-$4.41M	–	193
2017 Q4	$4.41M	Hold	50,559	–	–	1.76%	4
2017 Q3	$3.93M	Hold	50,559	–	–	1.44%	9
2017 Q2	$2.93M	Hold	50,559	–	–	1.16%	29
2017 Q1	$2.93M	Hold	50,559	–	–	1.13%	22
2016 Q4	$2.95M	Sell	50,559 -4,372	-8%	-$237K	1.15%	20
2016 Q3	$2.45M	Hold	54,931	–	–	0.93%	48
2016 Q2	$2.36M	Buy	54,931 +33,559	+157%	+$1.55M	0.88%	47
2016 Q1	$969K	Buy	21,372 +6,500	+44%	+$296K	0.33%	115
2015 Q4	$745K	Buy	+14,872	New	+$760K	0.3%	105

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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

SCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Gargoyle Investment Advisor's SPR Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Spirit AeroSystems (SPR) in Q1 2018, closing a stake of 50,559 shares — an estimated $4.41M sold.

Gargoyle Investment Advisor first reported a position in SPR in Q4 2015 and held it in 9 quarters. The position peaked at $4.41M in Q4 2017. 414 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

Gargoyle Investment Advisor reported no remaining Spirit AeroSystems position as of Q1 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 50,559 Spirit AeroSystems shares in Q1 2018, an estimated $4.41M.
Gargoyle Investment Advisor first reported a position in Spirit AeroSystems in Q4 2015 and held it in 9 quarters.
Gargoyle Investment Advisor's Spirit AeroSystems position peaked at $4.41M in Q4 2017.
414 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.