TH
SPR

Timber Hill’s Spirit AeroSystems SPR Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-9,100
Closed -$527K – 1701
2017
Q1 		$527K Sell
9,100
-20,300
-69% -$1.19M ﹤0.01% 1455
2016
Q4 		$1.72M Buy
+29,400
New +$1.59M 0.01% 985
2016
Q3 		– Sell
-5,000
Closed -$215K – 2218
2016
Q2 		$215K Buy
+5,000
New +$230K ﹤0.01% 1950
2016
Q1 		– Sell
-4,900
Closed -$245K – 2307
2015
Q4 		$245K Sell
4,900
-11,800
-71% -$603K ﹤0.01% 2014
2015
Q3 		$807K Buy
16,700
+5,800
+53% +$308K ﹤0.01% 1539
2015
Q2 		$601K Buy
+10,900
New +$584K ﹤0.01% 1804
2014
Q1 		– Sell
-8,400
Closed -$286K – 2986
2013
Q4 		$286K Sell
8,400
-8,500
-50% -$250K ﹤0.01% 2655
2013
Q3 		$410K Sell
16,900
-7,700
-31% -$184K ﹤0.01% 2579
2013
Q2 		$528K Buy
+24,600
New +$508K ﹤0.01% 2452

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return