Marble Arch Investments’s Spirit AeroSystems SPR Stock Holding History

Marble Arch Investments’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
2018 Q2	$5.52M	Sell	64,300 -995,800	-94%	-$83.7M	6.71%	8
2018 Q1	$88.7M	Sell	1,060,100 -293,400	-22%	-$26.8M	6.9%	5
2017 Q4	$118M	Hold	1,353,500	–	–	9.08%	2
2017 Q3	$105M	Buy	+1,353,500	New	+$93.6M	6.98%	6
2017 Q2	–	Sell	-2,270,000	Closed	-$131M	–	22
2017 Q1	$131M	Sell	2,270,000 -337,192	-13%	-$19.7M	8.19%	5
2016 Q4	$152M	Sell	2,607,192 -128,308	-5%	-$6.96M	10.84%	2
2016 Q3	$122M	Hold	2,735,500	–	–	8.19%	3
2016 Q2	$118M	Buy	2,735,500 +122,500	+5%	+$5.64M	8.2%	3
2016 Q1	$119M	Buy	2,613,000 +123,000	+5%	+$5.6M	8.39%	4
2015 Q4	$125M	Buy	2,490,000 +29,000	+1%	+$1.48M	8.42%	5
2015 Q3	$119M	Buy	2,461,000 +311,000	+14%	+$16.5M	9.16%	3
2015 Q2	$118M	Buy	2,150,000 +278,000	+15%	+$14.9M	10.21%	4
2015 Q1	$97.7M	Buy	1,872,000 +1,304,000	+230%	+$62.4M	8.7%	6
2014 Q4	$24.4M	Buy	+568,000	New	+$23M	2.35%	14

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

Hound Partners New York $799M AUM 9.54% 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

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

SCM

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

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

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

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

Marble Arch Investments's SPR Position: Q2 2018 in Review

Marble Arch Investments reduced its Spirit AeroSystems (SPR) stake by 94% in Q2 2018, selling an estimated $83.7M and leaving 64,300 shares worth $5.52M. The position accounts for 6.71% of the portfolio, ranked #8.

Marble Arch Investments first reported a position in SPR in Q4 2014 and has held it in 14 quarters since. The position peaked at $152M in Q4 2016. 393 funds tracked by Wall St. Rank hold SPR as of Q2 2018.

Marble Arch Investments held 64,300 shares of Spirit AeroSystems worth $5.52M as of Q2 2018.
Marble Arch Investments sold 995,800 Spirit AeroSystems shares in Q2 2018, an estimated $83.7M.
Spirit AeroSystems made up 6.71% of Marble Arch Investments's portfolio in Q2 2018, its #8 holding.
Marble Arch Investments first reported a position in Spirit AeroSystems in Q4 2014 and has held it in 14 quarters since.
Marble Arch Investments's Spirit AeroSystems position peaked at $152M in Q4 2016.
393 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2018.

Based on Marble Arch Investments's 13F filing for Q2 2018, filed 14 Aug 2018.