Newtyn Management’s Spirit AeroSystems SPR Stock Holding History

Newtyn 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
2021 Q3	–	Sell	-265,325	Closed	-$12.5M	–	44
2021 Q2	$12.5M	Sell	265,325 -59,675	-18%	-$2.82M	3.47%	12
2021 Q1	$15.8M	Hold	325,000	–	–	4.27%	9
2020 Q4	$12.7M	Sell	325,000 -275,000	-46%	-$7.88M	2.93%	12
2020 Q3	$11.3M	Buy	600,000 +175,000	+41%	+$3.69M	2.75%	12
2020 Q2	$10.2M	Sell	425,000 -25,000	-6%	-$567K	3.72%	9
2020 Q1	$10.8M	Buy	450,000 +175,000	+64%	+$9.68M	3.71%	6
2019 Q4	$20M	Hold	275,000	–	–	1.85%	15
2019 Q3	$22.6M	Hold	275,000	–	–	2.13%	12
2019 Q2	$22.4M	Hold	275,000	–	–	2.89%	12
2019 Q1	$25.2M	Hold	275,000	–	–	4.76%	6
2018 Q4	$19.8M	Hold	275,000	–	–	3.88%	9
2018 Q3	$25.2M	Hold	275,000	–	–	4.31%	10
2018 Q2	$23.6M	Hold	275,000	–	–	4.42%	8
2018 Q1	$23M	Hold	275,000	–	–	4.11%	12
2017 Q4	$24M	Sell	275,000 -75,000	-21%	-$6.15M	3.67%	10
2017 Q3	$27.2M	Sell	350,000 -436,300	-55%	-$30.2M	4.4%	9
2017 Q2	$45.6M	Sell	786,300 -38,700	-5%	-$2.17M	7.69%	7
2017 Q1	$47.8M	Sell	825,000 -130,000	-14%	-$7.6M	7.18%	7
2016 Q4	$55.7M	Sell	955,000 -245,000	-20%	-$13.3M	9.23%	5
2016 Q3	$53.4M	Sell	1,200,000 -450,000	-27%	-$19.9M	12.53%	3
2016 Q2	$71M	Hold	1,650,000	–	–	13.66%	2
2016 Q1	$74.8M	Sell	1,650,000 -45,000	-3%	-$2.05M	17.32%	2
2015 Q4	$84.9M	Sell	1,695,000 -55,000	-3%	-$2.81M	21.49%	2
2015 Q3	$84.6M	Sell	1,750,000 -70,000	-4%	-$3.72M	21.85%	1
2015 Q2	$100M	Hold	1,820,000	–	–	24.04%	1
2015 Q1	$95M	Buy	1,820,000 +40,200	+2%	+$1.92M	23.64%	1
2014 Q4	$76.6M	Buy	1,779,800 +59,800	+3%	+$2.42M	20.29%	1
2014 Q3	$65.5M	Hold	1,720,000	–	–	21.54%	1
2014 Q2	$58M	Buy	1,720,000 +170,000	+11%	+$5.37M	15.9%	1
2014 Q1	$43.7M	Buy	1,550,000 +650,000	+72%	+$19.8M	12.31%	2
2013 Q4	$30.7M	Buy	900,000 +150,000	+20%	+$4.42M	10.45%	3
2013 Q3	$18.2M	Buy	750,000 +100,000	+15%	+$2.38M	7.17%	7
2013 Q2	$14M	Buy	+650,000	New	+$13.4M	6.09%	8

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

SCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Newtyn Management's SPR Position: Q3 2021 in Review

Newtyn Management sold out of Spirit AeroSystems (SPR) in Q3 2021, closing a stake of 265,325 shares — an estimated $12.5M sold.

Newtyn Management first reported a position in SPR in Q2 2013 and held it in 33 quarters. The position peaked at $100M in Q2 2015. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

Newtyn Management reported no remaining Spirit AeroSystems position as of Q3 2021 after selling out during the quarter.
Newtyn Management sold 265,325 Spirit AeroSystems shares in Q3 2021, an estimated $12.5M.
Newtyn Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 33 quarters.
Newtyn Management's Spirit AeroSystems position peaked at $100M in Q2 2015.
289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.