SAB Capital Management’s Spirit AeroSystems SPR Stock Holding History

SAB Capital 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
2015 Q2	–	Sell	-2,000,000	Closed	-$104M	–	35
2015 Q1	$104M	Sell	2,000,000 -1,857,202	-48%	-$88.9M	10.2%	4
2014 Q4	$166M	Sell	3,857,202 -551,125	-13%	-$22.3M	11.23%	2
2014 Q3	$168M	Sell	4,408,327 -1,412,046	-24%	-$51.6M	8.09%	7
2014 Q2	$196M	Sell	5,820,373 -974,200	-14%	-$30.8M	10.58%	3
2014 Q1	$192M	Buy	+6,794,573	New	+$207M	13.35%	3

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

DCP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

SAB Capital Management's SPR Position: Q2 2015 in Review

SAB Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2015, closing a stake of 2,000,000 shares — an estimated $104M sold.

SAB Capital Management first reported a position in SPR in Q1 2014 and held it in 5 quarters. The position peaked at $196M in Q2 2014. 309 funds tracked by Wall St. Rank hold SPR as of Q2 2015.

SAB Capital Management reported no remaining Spirit AeroSystems position as of Q2 2015 after selling out during the quarter.
SAB Capital Management sold 2,000,000 Spirit AeroSystems shares in Q2 2015, an estimated $104M.
SAB Capital Management first reported a position in Spirit AeroSystems in Q1 2014 and held it in 5 quarters.
SAB Capital Management's Spirit AeroSystems position peaked at $196M in Q2 2014.
309 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2015.

Based on SAB Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.