Seminole Management’s Spirit AeroSystems SPR Stock Holding History

Seminole 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
2018 Q1	–	Sell	-70,830	Closed	-$6.18M	–	28
2017 Q4	$6.18M	Buy	+70,830	New	+$5.81M	1.13%	22
2014 Q4	–	Sell	-8,300	Closed	-$316K	–	57
2014 Q3	$316K	Hold	8,300	–	–	0.01%	45
2014 Q2	$280K	Buy	+8,300	New	+$262K	0.01%	65
2014 Q1	–	Sell	-33,953	Closed	-$1.16M	–	83
2013 Q4	$1.16M	Buy	33,953 +3,100	+10%	+$91.3K	0.06%	69
2013 Q3	$748K	Buy	+30,853	New	+$736K	0.05%	67

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

DCP

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

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

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

SCM

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

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

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

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

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

Seminole Management's SPR Position: Q1 2018 in Review

Seminole Management sold out of Spirit AeroSystems (SPR) in Q1 2018, closing a stake of 70,830 shares — an estimated $6.18M sold.

Seminole Management first reported a position in SPR in Q3 2013 and held it in 5 quarters. The position peaked at $6.18M in Q4 2017. 414 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

Seminole Management reported no remaining Spirit AeroSystems position as of Q1 2018 after selling out during the quarter.
Seminole Management sold 70,830 Spirit AeroSystems shares in Q1 2018, an estimated $6.18M.
Seminole Management first reported a position in Spirit AeroSystems in Q3 2013 and held it in 5 quarters.
Seminole Management's Spirit AeroSystems position peaked at $6.18M in Q4 2017.
414 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on Seminole Management's 13F filing for Q1 2018, filed 25 Apr 2018.