Lakewood Capital Management’s Spirit AeroSystems SPR Stock Holding History

Lakewood 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
2016 Q1	–	Sell	-318,602	Closed	-$16M	–	42
2015 Q4	$16M	Sell	318,602 -737,775	-70%	-$37.7M	0.69%	26
2015 Q3	$51.1M	Buy	1,056,377 +20,000	+2%	+$1.06M	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%	-$11.5M	2.78%	14
2014 Q4	$54.9M	Sell	1,276,377 -160,000	-11%	-$6.47M	3.07%	15
2014 Q3	$54.7M	Sell	1,436,377 -426,000	-23%	-$15.6M	3.47%	10
2014 Q2	$62.8M	Sell	1,862,377 -945,529	-34%	-$29.9M	5.05%	7
2014 Q1	$79.2M	Buy	2,807,906 +160,000	+6%	+$4.88M	6.03%	5
2013 Q4	$90.2M	Sell	2,647,906 -968,605	-27%	-$28.5M	7.14%	2
2013 Q3	$87.7M	Buy	3,616,511 +598,000	+20%	+$14.3M	7.12%	2
2013 Q2	$64.8M	Buy	+3,018,511	New	+$62.3M	4.42%	4

Other funds holding SPR

SCM

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DCP

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Lakewood Capital Management's SPR Position: Q1 2016 in Review

Lakewood Capital Management sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 318,602 shares — an estimated $16M sold.

Lakewood Capital Management first reported a position in SPR in Q2 2013 and held it in 11 quarters. The position peaked at $90.2M in Q4 2013. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

Lakewood Capital Management reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
Lakewood Capital Management sold 318,602 Spirit AeroSystems shares in Q1 2016, an estimated $16M.
Lakewood Capital Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 11 quarters.
Lakewood Capital Management's Spirit AeroSystems position peaked at $90.2M in Q4 2013.
320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on Lakewood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.