Skyline Asset Management’s Spirit AeroSystems SPR Stock Holding History

Skyline 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
2016 Q3	–	Sell	-428,000	Closed	-$18.4M	–	72
2016 Q2	$18.4M	Hold	428,000	–	–	1.35%	43
2016 Q1	$19.4M	Sell	428,000 -77,000	-15%	-$3.51M	1.38%	39
2015 Q4	$25.3M	Buy	505,000 +23,700	+5%	+$1.21M	1.91%	13
2015 Q3	$23.3M	Sell	481,300 -71,500	-13%	-$3.8M	1.75%	16
2015 Q2	$30.5M	Sell	552,800 -129,100	-19%	-$6.92M	2.11%	5
2015 Q1	$35.6M	Sell	681,900 -30,300	-4%	-$1.45M	2.48%	1
2014 Q4	$30.7M	Sell	712,200 -110,600	-13%	-$4.47M	2.2%	4
2014 Q3	$31.3M	Sell	822,800 -89,500	-10%	-$3.27M	2.47%	1
2014 Q2	$30.7M	Buy	912,300 +113,000	+14%	+$3.57M	2.18%	5
2014 Q1	$22.5M	Buy	799,300 +237,600	+42%	+$7.24M	1.91%	12
2013 Q4	$19.1M	Buy	561,700 +164,100	+41%	+$4.83M	1.98%	6
2013 Q3	$9.64M	Buy	397,600 +162,700	+69%	+$3.88M	1.5%	34
2013 Q2	$5.05M	Buy	+234,900	New	+$4.85M	1.36%	42

Other funds holding SPR

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

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

Skyline Asset Management's SPR Position: Q3 2016 in Review

Skyline Asset Management sold out of Spirit AeroSystems (SPR) in Q3 2016, closing a stake of 428,000 shares — an estimated $18.4M sold.

Skyline Asset Management first reported a position in SPR in Q2 2013 and held it in 13 quarters. The position peaked at $35.6M in Q1 2015. 288 funds tracked by Wall St. Rank hold SPR as of Q3 2016.

Skyline Asset Management reported no remaining Spirit AeroSystems position as of Q3 2016 after selling out during the quarter.
Skyline Asset Management sold 428,000 Spirit AeroSystems shares in Q3 2016, an estimated $18.4M.
Skyline Asset Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 13 quarters.
Skyline Asset Management's Spirit AeroSystems position peaked at $35.6M in Q1 2015.
288 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2016.

Based on Skyline Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.