Piermont Capital Management’s Spirit AeroSystems SPR Stock Holding History

Piermont 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
2018 Q3	–	Sell	-6,500	Closed	-$558K	–	198
2018 Q2	$558K	Hold	6,500	–	–	0.17%	140
2018 Q1	$544K	Hold	6,500	–	–	0.18%	150
2017 Q4	$567K	Hold	6,500	–	–	0.19%	140
2017 Q3	$505K	Sell	6,500 -4,700	-42%	-$325K	0.17%	161
2017 Q2	$649K	Hold	11,200	–	–	0.19%	205
2017 Q1	$649K	Hold	11,200	–	–	0.15%	209
2016 Q4	$654K	Hold	11,200	–	–	0.15%	202
2016 Q3	$499K	Hold	11,200	–	–	0.12%	236
2016 Q2	$482K	Buy	11,200 +6,500	+138%	+$299K	0.12%	228
2016 Q1	$213K	Hold	4,700	–	–	0.07%	229
2015 Q4	$235K	Hold	4,700	–	–	0.07%	221
2015 Q3	$227K	Buy	+4,700	New	+$250K	0.07%	216

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

DCP

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

SCM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Piermont Capital Management's SPR Position: Q3 2018 in Review

Piermont Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2018, closing a stake of 6,500 shares — an estimated $558K sold.

Piermont Capital Management first reported a position in SPR in Q3 2015 and held it in 12 quarters. The position peaked at $654K in Q4 2016. 397 funds tracked by Wall St. Rank hold SPR as of Q3 2018.

Piermont Capital Management reported no remaining Spirit AeroSystems position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 6,500 Spirit AeroSystems shares in Q3 2018, an estimated $558K.
Piermont Capital Management first reported a position in Spirit AeroSystems in Q3 2015 and held it in 12 quarters.
Piermont Capital Management's Spirit AeroSystems position peaked at $654K in Q4 2016.
397 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.