Absolute Return Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Absolute Return Capital’s Portfolio SAVE Stock Details SAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-809	Closed	-$61K	–	655
2014 Q4	$61K	Sell	809 -7,386	-90%	-$529K	﹤0.01%	622
2014 Q3	$567K	Buy	+8,195	New	+$561K	0.01%	568
2014 Q2	–	Sell	-11,770	Closed	-$699K	–	1404
2014 Q1	$699K	Buy	+11,770	New	+$618K	0.01%	743

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Absolute Return Capital's SAVE Position: Q1 2015 in Review

Absolute Return Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2015, closing a stake of 809 shares — an estimated $61K sold.

Absolute Return Capital first reported a position in SAVE in Q1 2014 and held it in 3 quarters. The position peaked at $699K in Q1 2014. 296 funds tracked by Wall St. Rank hold SAVE as of Q1 2015.

Absolute Return Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 809 Spirit Airlines, Inc. shares in Q1 2015, an estimated $61K.
Absolute Return Capital first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's Spirit Airlines, Inc. position peaked at $699K in Q1 2014.
296 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.