Leuthold Group’s Spirit AeroSystems SPR Stock Holding History

Leuthold Group’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	-63,790	Closed	-$4.96M	–	212
2017 Q3	$4.96M	Sell	63,790 -1,444	-2%	-$99.9K	0.5%	71
2017 Q2	$3.78M	Sell	65,234 -2,293	-3%	-$129K	0.41%	101
2017 Q1	$3.91M	Sell	67,527 -1,505	-2%	-$88K	0.42%	97
2016 Q4	$4.03M	Sell	69,032 -8,580	-11%	-$465K	0.45%	96
2016 Q3	$3.46M	Sell	77,612 -2,459	-3%	-$109K	0.36%	111
2016 Q2	$3.44M	Buy	+80,071	New	+$3.69M	0.36%	111

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

Leuthold Group's SPR Position: Q4 2017 in Review

Leuthold Group sold out of Spirit AeroSystems (SPR) in Q4 2017, closing a stake of 63,790 shares — an estimated $4.96M sold.

Leuthold Group first reported a position in SPR in Q2 2016 and held it in 6 quarters. The position peaked at $4.96M in Q3 2017. 387 funds tracked by Wall St. Rank hold SPR as of Q4 2017.

Leuthold Group reported no remaining Spirit AeroSystems position as of Q4 2017 after selling out during the quarter.
Leuthold Group sold 63,790 Spirit AeroSystems shares in Q4 2017, an estimated $4.96M.
Leuthold Group first reported a position in Spirit AeroSystems in Q2 2016 and held it in 6 quarters.
Leuthold Group's Spirit AeroSystems position peaked at $4.96M in Q3 2017.
387 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2017.

Based on Leuthold Group's 13F filing for Q4 2017, filed 14 Feb 2018.