McKinley Capital Management’s Spirit AeroSystems SPR Stock Holding History

McKinley 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
2018 Q3	–	Sell	-1,077	Closed	-$94.7K	–	307
2018 Q2	$93K	Sell	1,077 -77	-7%	-$6.47K	0.01%	273
2018 Q1	$97K	Buy	+1,154	New	+$105K	0.01%	267
2016 Q1	–	Sell	-103,816	Closed	-$5.2M	–	391
2015 Q4	$5.2M	Sell	103,816 -7,800	-7%	-$398K	0.24%	114
2015 Q3	$5.4M	Buy	111,616 +152	+0.1%	+$8.08K	0.26%	113
2015 Q2	$6.14M	Sell	111,464 -3,896	-3%	-$209K	0.26%	118
2015 Q1	$6.02M	Sell	115,360 -11,920	-9%	-$570K	0.24%	114
2014 Q4	$5.48M	Buy	+127,280	New	+$5.15M	0.22%	124

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

DCP

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

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

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

McKinley Capital Management's SPR Position: Q3 2018 in Review

McKinley Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2018, closing a stake of 1,077 shares — an estimated $94.7K sold.

McKinley Capital Management first reported a position in SPR in Q4 2014 and held it in 7 quarters. The position peaked at $6.14M in Q2 2015. 397 funds tracked by Wall St. Rank hold SPR as of Q3 2018.

McKinley Capital Management reported no remaining Spirit AeroSystems position as of Q3 2018 after selling out during the quarter.
McKinley Capital Management sold 1,077 Spirit AeroSystems shares in Q3 2018, an estimated $94.7K.
McKinley Capital Management first reported a position in Spirit AeroSystems in Q4 2014 and held it in 7 quarters.
McKinley Capital Management's Spirit AeroSystems position peaked at $6.14M in Q2 2015.
397 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2018.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.