WBI Investments’s Spirit AeroSystems SPR Stock Holding History

WBI Investments’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	-6,689	Closed	-$584K	–	314
2017 Q4	$584K	Buy	+6,689	New	+$549K	0.03%	236
2017 Q2	–	Sell	-35,982	Closed	-$2.08M	–	360
2017 Q1	$2.08M	Sell	35,982 -2,154	-6%	-$126K	0.09%	153
2016 Q4	$2.23M	Buy	+38,136	New	+$2.07M	0.1%	142
2015 Q3	–	Sell	-96,956	Closed	-$5.34M	–	254
2015 Q2	$5.34M	Buy	+96,956	New	+$5.19M	0.13%	127

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

WBI Investments's SPR Position: Q1 2018 in Review

WBI Investments sold out of Spirit AeroSystems (SPR) in Q1 2018, closing a stake of 6,689 shares — an estimated $584K sold.

WBI Investments first reported a position in SPR in Q2 2015 and held it in 4 quarters. The position peaked at $5.34M in Q2 2015. 414 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

WBI Investments reported no remaining Spirit AeroSystems position as of Q1 2018 after selling out during the quarter.
WBI Investments sold 6,689 Spirit AeroSystems shares in Q1 2018, an estimated $584K.
WBI Investments first reported a position in Spirit AeroSystems in Q2 2015 and held it in 4 quarters.
WBI Investments's Spirit AeroSystems position peaked at $5.34M in Q2 2015.
414 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.