Princeton Alpha Management’s Spirit AeroSystems SPR Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-25,601	Closed	-$1.48M	–	333
2017 Q1	$1.48M	Sell	25,601 -5,542	-18%	-$324K	0.5%	34
2016 Q4	$1.82M	Sell	31,143 -2,028	-6%	-$110K	0.37%	49
2016 Q3	$1.48M	Sell	33,171 -9,792	-23%	-$433K	0.28%	86
2016 Q2	$1.85M	Sell	42,963 -1,176	-3%	-$54.1K	0.33%	56
2016 Q1	$2M	Buy	44,139 +34,158	+342%	+$1.56M	0.32%	67
2015 Q4	$500K	Sell	9,981 -3,925	-28%	-$200K	0.09%	336
2015 Q3	$672K	Buy	+13,906	New	+$740K	0.14%	232
2015 Q1	–	Sell	-6,730	Closed	-$290K	–	879
2014 Q4	$290K	Sell	6,730 -6,430	-49%	-$260K	0.08%	448
2014 Q3	$501K	Buy	13,160 +4,709	+56%	+$172K	0.11%	251
2014 Q2	$285K	Buy	+8,451	New	+$267K	0.06%	454

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

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

DCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Princeton Alpha Management's SPR Position: Q2 2017 in Review

Princeton Alpha Management sold out of Spirit AeroSystems (SPR) in Q2 2017, closing a stake of 25,601 shares — an estimated $1.48M sold.

Princeton Alpha Management first reported a position in SPR in Q2 2014 and held it in 10 quarters. The position peaked at $2M in Q1 2016. 304 funds tracked by Wall St. Rank hold SPR as of Q2 2017.

Princeton Alpha Management reported no remaining Spirit AeroSystems position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 25,601 Spirit AeroSystems shares in Q2 2017, an estimated $1.48M.
Princeton Alpha Management first reported a position in Spirit AeroSystems in Q2 2014 and held it in 10 quarters.
Princeton Alpha Management's Spirit AeroSystems position peaked at $2M in Q1 2016.
304 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.