Tredje AP-fonden’s Spirit AeroSystems SPR Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-10,130	Closed	-$849K	–	530
2018 Q1	$849K	Buy	10,130 +4,890	+93%	+$447K	0.03%	445
2017 Q4	$457K	Buy	+5,240	New	+$430K	0.02%	517

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

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

DCP

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

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

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

SCM

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

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

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

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

Tredje AP-fonden's SPR Position: Q2 2018 in Review

Tredje AP-fonden sold out of Spirit AeroSystems (SPR) in Q2 2018, closing a stake of 10,130 shares — an estimated $849K sold.

Tredje AP-fonden first reported a position in SPR in Q4 2017 and held it in 2 quarters. The position peaked at $849K in Q1 2018. 393 funds tracked by Wall St. Rank hold SPR as of Q2 2018.

Tredje AP-fonden reported no remaining Spirit AeroSystems position as of Q2 2018 after selling out during the quarter.
Tredje AP-fonden sold 10,130 Spirit AeroSystems shares in Q2 2018, an estimated $849K.
Tredje AP-fonden first reported a position in Spirit AeroSystems in Q4 2017 and held it in 2 quarters.
Tredje AP-fonden's Spirit AeroSystems position peaked at $849K in Q1 2018.
393 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.