PP
SPR

Pegasus Partners’s Spirit AeroSystems SPR Stock Holding History

Pegasus Partners’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
-47,567
Closed -$4.15M – 161
2017
Q4 		$4.15M Sell
47,567
-1,464
-3% -$120K 0.85% 30
2017
Q3 		$3.81M Sell
49,031
-13,006
-21% -$900K 0.87% 38
2017
Q2 		$3.59M Buy
62,037
+45,536
+276% +$2.56M 0.95% 22
2017
Q1 		$956K Sell
16,501
-70
-0.4% -$4.09K 0.39% 68
2016
Q4 		$967K Buy
16,571
+296
+2% +$16.1K 0.43% 65
2016
Q3 		$725K Buy
16,275
+980
+6% +$43.3K 0.34% 77
2016
Q2 		$658K Buy
15,295
+1,975
+15% +$90.9K 0.34% 78
2016
Q1 		$604K Buy
+13,320
New +$607K 0.33% 78

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

Pegasus Partners's SPR Position: Q1 2018 in Review

Pegasus Partners sold out of Spirit AeroSystems (SPR) in Q1 2018, closing a stake of 47,567 shares — an estimated $4.15M sold.

Pegasus Partners first reported a position in SPR in Q1 2016 and held it in 8 quarters. The position peaked at $4.15M in Q4 2017. 414 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

  • Pegasus Partners reported no remaining Spirit AeroSystems position as of Q1 2018 after selling out during the quarter.
  • Pegasus Partners sold 47,567 Spirit AeroSystems shares in Q1 2018, an estimated $4.15M.
  • Pegasus Partners first reported a position in Spirit AeroSystems in Q1 2016 and held it in 8 quarters.
  • Pegasus Partners's Spirit AeroSystems position peaked at $4.15M in Q4 2017.
  • 414 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.