NC
SPR

Northpointe Capital’s Spirit AeroSystems SPR Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-43,258
Closed -$3.77M – 187
2017
Q4 		$3.77M Sell
43,258
-893
-2% -$73.3K 0.42% 98
2017
Q3 		$3.43M Sell
44,151
-5,259
-11% -$364K 0.37% 113
2017
Q2 		$2.86M Buy
49,410
+989
+2% +$55.5K 0.3% 132
2017
Q1 		$2.81M Buy
+48,421
New +$2.83M 0.31% 130

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northpointe Capital's SPR Position: Q1 2018 in Review

Northpointe Capital sold out of Spirit AeroSystems (SPR) in Q1 2018, closing a stake of 43,258 shares — an estimated $3.77M sold.

Northpointe Capital first reported a position in SPR in Q1 2017 and held it in 4 quarters. The position peaked at $3.77M in Q4 2017. 414 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

  • Northpointe Capital reported no remaining Spirit AeroSystems position as of Q1 2018 after selling out during the quarter.
  • Northpointe Capital sold 43,258 Spirit AeroSystems shares in Q1 2018, an estimated $3.77M.
  • Northpointe Capital first reported a position in Spirit AeroSystems in Q1 2017 and held it in 4 quarters.
  • Northpointe Capital's Spirit AeroSystems position peaked at $3.77M in Q4 2017.
  • 414 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.