Quotient Investors’s Spirit AeroSystems SPR Stock Holding History

Quotient Investors’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 Q3	–	Sell	-34,300	Closed	-$1.99M	–	164
2017 Q2	$1.99M	Sell	34,300 -2,400	-7%	-$135K	1.41%	18
2017 Q1	$2.13M	Buy	+36,700	New	+$2.15M	1.28%	17
2016 Q3	–	Sell	-35,800	Closed	-$1.54M	–	211
2016 Q2	$1.54M	Sell	35,800 -33,604	-48%	-$1.55M	0.73%	47
2016 Q1	$3.15M	Buy	69,404 +33,443	+93%	+$1.52M	1.15%	20
2015 Q4	$1.8M	Sell	35,961 -58,283	-62%	-$2.98M	0.69%	47
2015 Q3	$4.56M	Buy	94,244 +69,844	+286%	+$3.71M	1%	35
2015 Q2	$1.34M	Sell	24,400 -7,900	-24%	-$423K	0.18%	109
2015 Q1	$1.69M	Buy	32,300 +7,900	+32%	+$378K	0.23%	97
2014 Q4	$1.05M	Hold	24,400	–	–	0.22%	107
2014 Q3	$929K	Sell	24,400 -23,000	-49%	-$841K	0.2%	117
2014 Q2	$1.6M	Sell	47,400 -50,700	-52%	-$1.6M	0.35%	97
2014 Q1	$2.77M	Buy	98,100 +83,700	+581%	+$2.55M	0.63%	50
2013 Q4	$491K	Buy	+14,400	New	+$424K	0.12%	173

Other funds holding SPR

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Quotient Investors's SPR Position: Q3 2017 in Review

Quotient Investors sold out of Spirit AeroSystems (SPR) in Q3 2017, closing a stake of 34,300 shares — an estimated $1.99M sold.

Quotient Investors first reported a position in SPR in Q4 2013 and held it in 13 quarters. The position peaked at $4.56M in Q3 2015. 355 funds tracked by Wall St. Rank hold SPR as of Q3 2017.

Quotient Investors reported no remaining Spirit AeroSystems position as of Q3 2017 after selling out during the quarter.
Quotient Investors sold 34,300 Spirit AeroSystems shares in Q3 2017, an estimated $1.99M.
Quotient Investors first reported a position in Spirit AeroSystems in Q4 2013 and held it in 13 quarters.
Quotient Investors's Spirit AeroSystems position peaked at $4.56M in Q3 2015.
355 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.