Liberty Mutual Group Asset Management’s Spirit AeroSystems SPR Stock Holding History

Liberty Mutual Group Asset 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 Q4	–	Sell	-27,200	Closed	-$1.21M	–	1027
2016 Q3	$1.21M	Hold	27,200	–	–	0.04%	575
2016 Q2	$1.17M	Hold	27,200	–	–	0.04%	582
2016 Q1	$1.23M	Buy	+27,200	New	+$1.24M	0.05%	491

Other funds holding SPR

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Liberty Mutual Group Asset Management's SPR Position: Q4 2016 in Review

Liberty Mutual Group Asset Management sold out of Spirit AeroSystems (SPR) in Q4 2016, closing a stake of 27,200 shares — an estimated $1.21M sold.

Liberty Mutual Group Asset Management first reported a position in SPR in Q1 2016 and held it in 3 quarters. The position peaked at $1.23M in Q1 2016. 337 funds tracked by Wall St. Rank hold SPR as of Q4 2016.

Liberty Mutual Group Asset Management reported no remaining Spirit AeroSystems position as of Q4 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 27,200 Spirit AeroSystems shares in Q4 2016, an estimated $1.21M.
Liberty Mutual Group Asset Management first reported a position in Spirit AeroSystems in Q1 2016 and held it in 3 quarters.
Liberty Mutual Group Asset Management's Spirit AeroSystems position peaked at $1.23M in Q1 2016.
337 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.