Invictus RG’s Spirit AeroSystems SPR Stock Holding History

Invictus RG’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 Q4	–	Sell	-3,300	Closed	-$256K	–	479
2017 Q3	$256K	Buy	3,300 +1,164	+54%	+$80.5K	0.23%	196
2017 Q2	$124K	Buy	2,136 +1,136	+114%	+$63.8K	0.09%	367
2017 Q1	$58K	Buy	+1,000	New	+$58.5K	0.04%	513
2016 Q3	–	Sell	-502	Closed	-$22K	–	788
2016 Q2	$22K	Sell	502 -9,978	-95%	-$459K	0.02%	425
2016 Q1	$475K	Sell	10,480 -7,371	-41%	-$336K	0.57%	27
2015 Q4	$894K	Buy	+17,851	New	+$912K	0.85%	7

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

SCM

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

DCP

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

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG's SPR Position: Q4 2017 in Review

Invictus RG sold out of Spirit AeroSystems (SPR) in Q4 2017, closing a stake of 3,300 shares — an estimated $256K sold.

Invictus RG first reported a position in SPR in Q4 2015 and held it in 6 quarters. The position peaked at $894K in Q4 2015. 387 funds tracked by Wall St. Rank hold SPR as of Q4 2017.

Invictus RG reported no remaining Spirit AeroSystems position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 3,300 Spirit AeroSystems shares in Q4 2017, an estimated $256K.
Invictus RG first reported a position in Spirit AeroSystems in Q4 2015 and held it in 6 quarters.
Invictus RG's Spirit AeroSystems position peaked at $894K in Q4 2015.
387 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.