LCM
Lakewood Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-318,602
| Closed | -$16M | – | 41 |
|
|
2015
Q4 | $16M | Sell |
318,602
-737,775
| -70% | -$36.9M | 0.69% | 25 |
|
|
2015
Q3 | $51.1M | Buy |
1,056,377
+20,000
| +2% | +$967K | 1.93% | 20 |
|
|
2015
Q2 | $57.1M | Hold |
1,036,377
| – | – | 2.36% | 18 |
|
|
2015
Q1 | $54.1M | Sell |
1,036,377
-240,000
| -19% | -$12.5M | 2.78% | 14 |
|
|
2014
Q4 | $54.9M | Sell |
1,276,377
-160,000
| -11% | -$6.89M | 3.07% | 14 |
|
|
2014
Q3 | $54.7M | Sell |
1,436,377
-426,000
| -23% | -$16.2M | 3.47% | 9 |
|
|
2014
Q2 | $62.8M | Sell |
1,862,377
-945,529
| -34% | -$31.9M | 5.05% | 7 |
|
|
2014
Q1 | $79.2M | Buy |
2,807,906
+160,000
| +6% | +$4.51M | 6.03% | 5 |
|
|
2013
Q4 | $90.2M | Sell |
2,647,906
-968,605
| -27% | -$33M | 7.14% | 2 |
|
|
2013
Q3 | $87.7M | Buy |
3,616,511
+598,000
| +20% | +$14.5M | 7.12% | 2 |
|
|
2013
Q2 | $64.8M | Buy |
+3,018,511
| New | +$64.8M | 4.42% | 4 |
|