Reinhart Partners’s Spirit AeroSystems SPR Stock Holding History

Reinhart 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 Q1	–	Sell	-210,620	Closed	-$18.4M	–	108
2017 Q4	$18.4M	Sell	210,620 -9,735	-4%	-$799K	1.82%	31
2017 Q3	$17.1M	Sell	220,355 -205,930	-48%	-$14.2M	1.81%	32
2017 Q2	$24.7M	Sell	426,285 -57,665	-12%	-$3.24M	2.47%	13
2017 Q1	$28M	Sell	483,950 -4,165	-0.9%	-$244K	2.52%	11
2016 Q4	$28.5M	Sell	488,115 -192,943	-28%	-$10.5M	2.62%	12
2016 Q3	$30.3M	Buy	681,058 +210,285	+45%	+$9.29M	3.01%	6
2016 Q2	$20.2M	Buy	470,773 +177,203	+60%	+$8.16M	2.03%	25
2016 Q1	$13.3M	Buy	+293,570	New	+$13.4M	1.37%	40

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

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

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Reinhart Partners's SPR Position: Q1 2018 in Review

Reinhart Partners sold out of Spirit AeroSystems (SPR) in Q1 2018, closing a stake of 210,620 shares — an estimated $18.4M sold.

Reinhart Partners first reported a position in SPR in Q1 2016 and held it in 8 quarters. The position peaked at $30.3M in Q3 2016. 415 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

Reinhart Partners reported no remaining Spirit AeroSystems position as of Q1 2018 after selling out during the quarter.
Reinhart Partners sold 210,620 Spirit AeroSystems shares in Q1 2018, an estimated $18.4M.
Reinhart Partners first reported a position in Spirit AeroSystems in Q1 2016 and held it in 8 quarters.
Reinhart Partners's Spirit AeroSystems position peaked at $30.3M in Q3 2016.
415 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on Reinhart Partners's 13F filing for Q1 2018, filed 18 Apr 2018.