Nine Chapters Capital Management’s Spirit AeroSystems SPR Stock Holding History

Nine Chapters 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
2017 Q3	$218K	Buy	+2,800	New	+$194K	0.48%	93
2015 Q4	–	Sell	-44,200	Closed	-$2.14M	–	479
2015 Q3	$2.14M	Sell	44,200 -243,900	-85%	-$13M	0.19%	150
2015 Q2	$15.9M	Buy	288,100 +163,600	+131%	+$8.76M	1.33%	2
2015 Q1	$6.5M	Buy	124,500 +93,300	+299%	+$4.46M	0.55%	17
2014 Q4	$1.34M	Sell	31,200 -144,200	-82%	-$5.83M	0.12%	253
2014 Q3	$6.68M	Sell	175,400 -57,200	-25%	-$2.09M	0.59%	20
2014 Q2	$7.84M	Buy	232,600 +219,600	+1,689%	+$6.93M	0.64%	15
2014 Q1	$366K	Sell	13,000 -78,300	-86%	-$2.39M	0.04%	547
2013 Q4	$3.11M	Buy	91,300 +21,300	+30%	+$627K	0.31%	70
2013 Q3	$1.7M	Buy	+70,000	New	+$1.67M	0.2%	156

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

Nine Chapters Capital Management's SPR Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Spirit AeroSystems (SPR) in Q3 2017: 2,800 shares worth $218K. The stake represents 0.48% of the portfolio and ranks #93 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in SPR as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in SPR in Q3 2013 and has held it in 10 quarters since. The position peaked at $15.9M in Q2 2015. 355 funds tracked by Wall St. Rank hold SPR as of Q3 2017.

Nine Chapters Capital Management held 2,800 shares of Spirit AeroSystems worth $218K as of Q3 2017.
Spirit AeroSystems was a new Nine Chapters Capital Management position in Q3 2017.
Spirit AeroSystems made up 0.48% of Nine Chapters Capital Management's portfolio in Q3 2017, its #93 holding.
Nine Chapters Capital Management first reported a position in Spirit AeroSystems in Q3 2013 and has held it in 10 quarters since.
Nine Chapters Capital Management's Spirit AeroSystems position peaked at $15.9M in Q2 2015.
355 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.