Schafer Cullen Capital Management’s Spirit AeroSystems SPR Stock Holding History

Schafer Cullen 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
2020 Q1	–	Sell	-7,480	Closed	-$545K	–	238
2019 Q4	$545K	Hold	7,480	–	–	0.01%	182
2019 Q3	$615K	Hold	7,480	–	–	0.01%	167
2019 Q2	$566K	Hold	7,480	–	–	0.01%	169
2019 Q1	$685K	Hold	7,480	–	–	0.01%	162
2018 Q4	$539K	Hold	7,480	–	–	0.01%	195
2018 Q3	$686K	Hold	7,480	–	–	0.01%	173
2018 Q2	$643K	Hold	7,480	–	–	0.01%	175
2018 Q1	$626K	Hold	7,480	–	–	0.01%	184
2017 Q4	$653K	Hold	7,480	–	–	0.01%	203
2017 Q3	$581K	Hold	7,480	–	–	0.01%	201
2017 Q2	$433K	Hold	7,480	–	–	0.01%	218
2017 Q1	$433K	Hold	7,480	–	–	0.01%	218
2016 Q4	$436K	Sell	7,480 -770	-9%	-$41.8K	0.01%	229
2016 Q3	$367K	Sell	8,250 -16,915	-67%	-$748K	﹤0.01%	244
2016 Q2	$1.08M	Sell	25,165 -3,065	-11%	-$141K	0.01%	171
2016 Q1	$1.28M	Sell	28,230 -12,993	-32%	-$592K	0.02%	174
2015 Q4	$2.06M	Sell	41,223 -6,030	-13%	-$308K	0.02%	158
2015 Q3	$2.28M	Sell	47,253 -3,822	-7%	-$203K	0.03%	158
2015 Q2	$2.81M	Sell	51,075 -15,455	-23%	-$828K	0.03%	153
2015 Q1	$3.47M	Sell	66,530 -32,444	-33%	-$1.55M	0.03%	144
2014 Q4	$4.26M	Sell	98,974 -41,935	-30%	-$1.7M	0.05%	135
2014 Q3	$5.36M	Sell	140,909 -74,969	-35%	-$2.74M	0.05%	134
2014 Q2	$7.28M	Sell	215,878 -3,736	-2%	-$118K	0.07%	114
2014 Q1	$6.19M	Sell	219,614 -13,475	-6%	-$411K	0.06%	131
2013 Q4	$7.94M	Sell	233,089 -62,765	-21%	-$1.85M	0.08%	106
2013 Q3	$7.17M	Sell	295,854 -17,055	-5%	-$407K	0.08%	105
2013 Q2	$6.72M	Buy	+312,909	New	+$6.46M	0.08%	109

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Schafer Cullen Capital Management's SPR Position: Q1 2020 in Review

Schafer Cullen Capital Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 7,480 shares — an estimated $545K sold.

Schafer Cullen Capital Management first reported a position in SPR in Q2 2013 and held it in 27 quarters. The position peaked at $7.94M in Q4 2013. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

Schafer Cullen Capital Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
Schafer Cullen Capital Management sold 7,480 Spirit AeroSystems shares in Q1 2020, an estimated $545K.
Schafer Cullen Capital Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 27 quarters.
Schafer Cullen Capital Management's Spirit AeroSystems position peaked at $7.94M in Q4 2013.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.