Neuberger Berman Canada’s Spirit AeroSystems SPR Stock Holding History

Neuberger Berman Canada’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 Q3	$210K	Sell	2,700 -14,640	-84%	-$1.01M	0.04%	313
2017 Q2	$1M	Sell	17,340 -177	-1%	-$9.94K	0.19%	141
2017 Q1	$1.01M	Buy	17,517 +1,932	+12%	+$113K	0.2%	150
2016 Q4	$909K	Buy	+15,585	New	+$845K	0.23%	121
2013 Q3	–	Sell	-56,550	Closed	-$1.22M	–	293
2013 Q2	$1.22M	Buy	+56,550	New	+$1.17M	0.23%	98

Other funds holding SPR

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Neuberger Berman Canada's SPR Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Spirit AeroSystems (SPR) stake by 84% in Q3 2017, selling an estimated $1.01M and leaving 2,700 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #313.

Neuberger Berman Canada first reported a position in SPR in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.22M in Q2 2013. 355 funds tracked by Wall St. Rank hold SPR as of Q3 2017.

Neuberger Berman Canada held 2,700 shares of Spirit AeroSystems worth $210K as of Q3 2017.
Neuberger Berman Canada sold 14,640 Spirit AeroSystems shares in Q3 2017, an estimated $1.01M.
Spirit AeroSystems made up 0.04% of Neuberger Berman Canada's portfolio in Q3 2017, its #313 holding.
Neuberger Berman Canada first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 5 quarters since.
Neuberger Berman Canada's Spirit AeroSystems position peaked at $1.22M in Q2 2013.
355 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.