ACM
SAVE

Addison Clark Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Addison Clark Management’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
2013
Q4 		– Sell
-716,260
Closed -$24.5M – 23
2013
Q3 		$24.5M Sell
716,260
-1,167,212
-62% -$38.6M 2.48% 17
2013
Q2 		$59.7M Buy
+1,883,472
New +$54.1M 5.06% 10

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Addison Clark Management's SAVE Position: Q4 2013 in Review

Addison Clark Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2013, closing a stake of 716,260 shares — an estimated $24.5M sold.

Addison Clark Management first reported a position in SAVE in Q2 2013 and held it in 2 quarters. The position peaked at $59.7M in Q2 2013. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2013.

  • Addison Clark Management reported no remaining Spirit Airlines, Inc. position as of Q4 2013 after selling out during the quarter.
  • Addison Clark Management sold 716,260 Spirit Airlines, Inc. shares in Q4 2013, an estimated $24.5M.
  • Addison Clark Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 2 quarters.
  • Addison Clark Management's Spirit Airlines, Inc. position peaked at $59.7M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2013.

Based on Addison Clark Management's 13F filing for Q4 2013, filed 14 Feb 2014.