QCM Cayman’s Spirit AeroSystems SPR Stock Holding History

QCM Cayman’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 Q4	–	Sell	-3,251	Closed	-$298K	–	186
2018 Q3	$298K	Buy	+3,251	New	+$286K	0.98%	31

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

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

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

SCM

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

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

Sculptor Capital New York $9.61B AUM 27.49% 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

QCM Cayman's SPR Position: Q4 2018 in Review

QCM Cayman sold out of Spirit AeroSystems (SPR) in Q4 2018, closing a stake of 3,251 shares — an estimated $298K sold.

QCM Cayman first reported a position in SPR in Q3 2018 and held it in 1 quarter. The position peaked at $298K in Q3 2018. 379 funds tracked by Wall St. Rank hold SPR as of Q4 2018.

QCM Cayman reported no remaining Spirit AeroSystems position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 3,251 Spirit AeroSystems shares in Q4 2018, an estimated $298K.
QCM Cayman first reported a position in Spirit AeroSystems in Q3 2018 and held it in 1 quarter.
QCM Cayman's Spirit AeroSystems position peaked at $298K in Q3 2018.
379 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.