RBF Capital’s Spirit AeroSystems SPR Stock Holding History

RBF Capital’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
2014 Q4	–	Sell	-10,000	Closed	-$381K	–	297
2014 Q3	$381K	Sell	10,000 -10,000	-50%	-$366K	0.09%	178
2014 Q2	$674K	Buy	+20,000	New	+$632K	0.16%	137

Other funds holding SPR

SCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

DCP

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

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

RBF Capital's SPR Position: Q4 2014 in Review

RBF Capital sold out of Spirit AeroSystems (SPR) in Q4 2014, closing a stake of 10,000 shares — an estimated $381K sold.

RBF Capital first reported a position in SPR in Q2 2014 and held it in 2 quarters. The position peaked at $674K in Q2 2014. 241 funds tracked by Wall St. Rank hold SPR as of Q4 2014.

RBF Capital reported no remaining Spirit AeroSystems position as of Q4 2014 after selling out during the quarter.
RBF Capital sold 10,000 Spirit AeroSystems shares in Q4 2014, an estimated $381K.
RBF Capital first reported a position in Spirit AeroSystems in Q2 2014 and held it in 2 quarters.
RBF Capital's Spirit AeroSystems position peaked at $674K in Q2 2014.
241 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2014.

Based on RBF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.