Kingstown Capital Management’s Spirit AeroSystems SPR Stock Holding History

Kingstown Capital Management’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
2020 Q3	–	Sell	-450,000	Closed	-$10.8M	–	17
2020 Q2	$10.8M	Sell	450,000 -650,000	-59%	-$14.7M	5.07%	11
2020 Q1	$26.3M	Buy	+1,100,000	New	+$60.9M	4.04%	14
2015 Q1	–	Sell	-1,500,000	Closed	-$64.6M	–	19
2014 Q4	$64.6M	Hold	1,500,000	–	–	9.37%	3
2014 Q3	$57.1M	Sell	1,500,000 -225,000	-13%	-$8.22M	8.34%	3
2014 Q2	$58.1M	Sell	1,725,000 -275,000	-14%	-$8.68M	8.7%	2
2014 Q1	$56.4M	Buy	2,000,000 +250,000	+14%	+$7.62M	7.05%	3
2013 Q4	$59.6M	Buy	1,750,000 +250,000	+17%	+$7.36M	7.4%	5
2013 Q3	$36.4M	Hold	1,500,000	–	–	5.54%	8
2013 Q2	$32.2M	Buy	+1,500,000	New	+$31M	5.34%	10

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Kingstown Capital Management's SPR Position: Q3 2020 in Review

Kingstown Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2020, closing a stake of 450,000 shares — an estimated $10.8M sold.

Kingstown Capital Management first reported a position in SPR in Q2 2013 and held it in 9 quarters. The position peaked at $64.6M in Q4 2014. 244 funds tracked by Wall St. Rank hold SPR as of Q3 2020.

Kingstown Capital Management reported no remaining Spirit AeroSystems position as of Q3 2020 after selling out during the quarter.
Kingstown Capital Management sold 450,000 Spirit AeroSystems shares in Q3 2020, an estimated $10.8M.
Kingstown Capital Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 9 quarters.
Kingstown Capital Management's Spirit AeroSystems position peaked at $64.6M in Q4 2014.
244 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2020.

Based on Kingstown Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.