Passport Capital’s Spirit AeroSystems SPR Stock Holding History

Passport 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
2015 Q2	–	Sell	-9,091	Closed	-$475K	–	256
2015 Q1	$475K	Buy	+9,091	New	+$435K	0.01%	140

Other funds holding SPR

SCM

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Passport Capital's SPR Position: Q2 2015 in Review

Passport Capital sold out of Spirit AeroSystems (SPR) in Q2 2015, closing a stake of 9,091 shares — an estimated $475K sold.

Passport Capital first reported a position in SPR in Q1 2015 and held it in 1 quarter. The position peaked at $475K in Q1 2015. 309 funds tracked by Wall St. Rank hold SPR as of Q2 2015.

Passport Capital reported no remaining Spirit AeroSystems position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 9,091 Spirit AeroSystems shares in Q2 2015, an estimated $475K.
Passport Capital first reported a position in Spirit AeroSystems in Q1 2015 and held it in 1 quarter.
Passport Capital's Spirit AeroSystems position peaked at $475K in Q1 2015.
309 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.