Rational Advisors’s Spirit AeroSystems SPR Stock Holding History

Rational Advisors’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 Q1	–	Sell	-17,227	Closed	-$1.5M	–	536
2017 Q4	$1.5M	Buy	+17,227	New	+$1.41M	0.78%	27

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rational Advisors's SPR Position: Q1 2018 in Review

Rational Advisors sold out of Spirit AeroSystems (SPR) in Q1 2018, closing a stake of 17,227 shares — an estimated $1.5M sold.

Rational Advisors first reported a position in SPR in Q4 2017 and held it in 1 quarter. The position peaked at $1.5M in Q4 2017. 414 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

Rational Advisors reported no remaining Spirit AeroSystems position as of Q1 2018 after selling out during the quarter.
Rational Advisors sold 17,227 Spirit AeroSystems shares in Q1 2018, an estimated $1.5M.
Rational Advisors first reported a position in Spirit AeroSystems in Q4 2017 and held it in 1 quarter.
Rational Advisors's Spirit AeroSystems position peaked at $1.5M in Q4 2017.
414 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.