GLG Partners’s Spirit AeroSystems SPR Stock Holding History

GLG 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 Q2	–	Sell	-12,428	Closed	-$720K	–	420
2017 Q1	$720K	Buy	+12,428	New	+$727K	0.03%	304
2015 Q1	–	Sell	-142,613	Closed	-$6.14M	–	448
2014 Q4	$6.14M	Buy	+142,613	New	+$5.77M	0.18%	138
2014 Q3	–	Sell	-20,801	Closed	-$701K	–	473
2014 Q2	$701K	Buy	+20,801	New	+$657K	0.02%	330

Other funds holding SPR

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GLG Partners's SPR Position: Q2 2017 in Review

GLG Partners sold out of Spirit AeroSystems (SPR) in Q2 2017, closing a stake of 12,428 shares — an estimated $720K sold.

GLG Partners first reported a position in SPR in Q2 2014 and held it in 3 quarters. The position peaked at $6.14M in Q4 2014. 304 funds tracked by Wall St. Rank hold SPR as of Q2 2017.

GLG Partners reported no remaining Spirit AeroSystems position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 12,428 Spirit AeroSystems shares in Q2 2017, an estimated $720K.
GLG Partners first reported a position in Spirit AeroSystems in Q2 2014 and held it in 3 quarters.
GLG Partners's Spirit AeroSystems position peaked at $6.14M in Q4 2014.
304 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.