Prisma Capital Partners’s Spirit AeroSystems SPR Stock Holding History

Prisma Capital 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 Q3	–	Sell	-72,593	Closed	-$6.24M	–	12
2018 Q2	$6.24M	Hold	72,593	–	–	5.39%	8
2018 Q1	$6.08M	Hold	72,593	–	–	4.22%	6
2017 Q4	$6.33M	Hold	72,593	–	–	5.98%	5
2017 Q3	$5.64M	Hold	72,593	–	–	6.08%	6
2017 Q2	$4.21M	Buy	+72,593	New	+$4.08M	6.42%	5

Other funds holding SPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Prisma Capital Partners's SPR Position: Q3 2018 in Review

Prisma Capital Partners sold out of Spirit AeroSystems (SPR) in Q3 2018, closing a stake of 72,593 shares — an estimated $6.24M sold.

Prisma Capital Partners first reported a position in SPR in Q2 2017 and held it in 5 quarters. The position peaked at $6.33M in Q4 2017. 398 funds tracked by Wall St. Rank hold SPR as of Q3 2018.

Prisma Capital Partners reported no remaining Spirit AeroSystems position as of Q3 2018 after selling out during the quarter.
Prisma Capital Partners sold 72,593 Spirit AeroSystems shares in Q3 2018, an estimated $6.24M.
Prisma Capital Partners first reported a position in Spirit AeroSystems in Q2 2017 and held it in 5 quarters.
Prisma Capital Partners's Spirit AeroSystems position peaked at $6.33M in Q4 2017.
398 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2018.

Based on Prisma Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.