Shepherd Kaplan Krochuk’s Spirit AeroSystems SPR Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-8,781	Closed	-$425K	–	416
2015 Q3	$425K	Sell	8,781 -6,647	-43%	-$354K	0.11%	143
2015 Q2	$850K	Sell	15,428 -353	-2%	-$18.9K	0.16%	111
2015 Q1	$824K	Sell	15,781 -11,000	-41%	-$526K	0.15%	120
2014 Q4	$1.15M	Sell	26,781 -3,000	-10%	-$121K	0.19%	108
2014 Q3	$1.13M	Sell	29,781 -7,219	-20%	-$264K	0.15%	115
2014 Q2	$1.25M	Sell	37,000 -3,000	-8%	-$94.7K	0.13%	117
2014 Q1	$1.13M	Buy	40,000 +3,141	+9%	+$95.8K	0.13%	128
2013 Q4	$1.26M	Buy	36,859 +3,859	+12%	+$114K	0.16%	112
2013 Q3	$800K	Hold	33,000	–	–	0.13%	151
2013 Q2	$709K	Buy	+33,000	New	+$682K	0.14%	148

Other funds holding SPR

SCM

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

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

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

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

DCP

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Shepherd Kaplan Krochuk's SPR Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Spirit AeroSystems (SPR) in Q4 2015, closing a stake of 8,781 shares — an estimated $425K sold.

Shepherd Kaplan Krochuk first reported a position in SPR in Q2 2013 and held it in 10 quarters. The position peaked at $1.26M in Q4 2013. 315 funds tracked by Wall St. Rank hold SPR as of Q4 2015.

Shepherd Kaplan Krochuk reported no remaining Spirit AeroSystems position as of Q4 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 8,781 Spirit AeroSystems shares in Q4 2015, an estimated $425K.
Shepherd Kaplan Krochuk first reported a position in Spirit AeroSystems in Q2 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Spirit AeroSystems position peaked at $1.26M in Q4 2013.
315 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.