Mason Street Advisors’s Spirit AeroSystems SPR Stock Holding History

Mason Street Advisors’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
2015 Q1	–	Sell	-12,110	Closed	-$521K	–	1706
2014 Q4	$521K	Sell	12,110 -590	-5%	-$23.9K	﹤0.01%	1330
2014 Q3	$483K	Hold	12,700	–	–	﹤0.01%	1343
2014 Q2	$428K	Buy	12,700 +10,920	+613%	+$345K	﹤0.01%	1341
2014 Q1	$50K	Sell	1,780 -50	-3%	-$1.52K	﹤0.01%	1790
2013 Q4	$62K	Sell	1,830 -50	-3%	-$1.47K	﹤0.01%	1789
2013 Q3	$46K	Sell	1,880 -3,420	-65%	-$81.5K	﹤0.01%	1686
2013 Q2	$114K	Buy	+5,300	New	+$109K	﹤0.01%	1388

Other funds holding SPR

SCM

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

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

Hound Partners New York $799M AUM 9.54% 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

DCP

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

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

BIT

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Mason Street Advisors's SPR Position: Q1 2015 in Review

Mason Street Advisors sold out of Spirit AeroSystems (SPR) in Q1 2015, closing a stake of 12,110 shares — an estimated $521K sold.

Mason Street Advisors first reported a position in SPR in Q2 2013 and held it in 7 quarters. The position peaked at $521K in Q4 2014. 286 funds tracked by Wall St. Rank hold SPR as of Q1 2015.

Mason Street Advisors reported no remaining Spirit AeroSystems position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 12,110 Spirit AeroSystems shares in Q1 2015, an estimated $521K.
Mason Street Advisors first reported a position in Spirit AeroSystems in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Spirit AeroSystems position peaked at $521K in Q4 2014.
286 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.