River Road Asset Management’s Spirit AeroSystems SPR Stock Holding History

River Road Asset Management’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 Q4	–	Sell	-113,176	Closed	-$8.8M	–	180
2017 Q3	$8.8M	Sell	113,176 -253,611	-69%	-$17.5M	0.17%	115
2017 Q2	$21.3M	Buy	366,787 +48,067	+15%	+$2.7M	0.41%	86
2017 Q1	$18.5M	Buy	318,720 +24,677	+8%	+$1.44M	0.35%	90
2016 Q4	$17.2M	Sell	294,043 -85,477	-23%	-$4.64M	0.33%	93
2016 Q3	$16.9M	Buy	379,520 +115,055	+44%	+$5.09M	0.35%	93
2016 Q2	$11.4M	Buy	264,465 +248,719	+1,580%	+$11.5M	0.24%	104
2016 Q1	$714K	Buy	+15,746	New	+$717K	0.01%	152
2014 Q3	–	Sell	-109,536	Closed	-$3.69M	–	177
2014 Q2	$3.69M	Sell	109,536 -48,258	-31%	-$1.52M	0.05%	158
2014 Q1	$4.45M	Buy	+157,794	New	+$4.81M	0.05%	156
2013 Q4	–	Sell	-122,015	Closed	-$2.96M	–	190
2013 Q3	$2.96M	Buy	+122,015	New	+$2.91M	0.04%	169

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

River Road Asset Management's SPR Position: Q4 2017 in Review

River Road Asset Management sold out of Spirit AeroSystems (SPR) in Q4 2017, closing a stake of 113,176 shares — an estimated $8.8M sold.

River Road Asset Management first reported a position in SPR in Q3 2013 and held it in 10 quarters. The position peaked at $21.3M in Q2 2017. 387 funds tracked by Wall St. Rank hold SPR as of Q4 2017.

River Road Asset Management reported no remaining Spirit AeroSystems position as of Q4 2017 after selling out during the quarter.
River Road Asset Management sold 113,176 Spirit AeroSystems shares in Q4 2017, an estimated $8.8M.
River Road Asset Management first reported a position in Spirit AeroSystems in Q3 2013 and held it in 10 quarters.
River Road Asset Management's Spirit AeroSystems position peaked at $21.3M in Q2 2017.
387 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2017.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.