AIP
SAVE

ARS Investment Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

ARS Investment Partners’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
2016
Q3 		– Sell
-21,731
Closed -$975K – 92
2016
Q2 		$975K Sell
21,731
-3,946
-15% -$175K 0.22% 72
2016
Q1 		$1.23M Sell
25,677
-4,692
-15% -$210K 0.29% 65
2015
Q4 		$1.21M Sell
30,369
-40,918
-57% -$1.66M 0.28% 67
2015
Q3 		$3.37M Sell
71,287
-705
-1% -$39.5K 0.77% 45
2015
Q2 		$4.47M Sell
71,992
-834
-1% -$56.8K 0.82% 46
2015
Q1 		$5.63M Sell
72,826
-8,322
-10% -$639K 1.05% 40
2014
Q4 		$6.13M Buy
+81,148
New +$5.81M 1.04% 40

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ARS Investment Partners's SAVE Position: Q3 2016 in Review

ARS Investment Partners sold out of Spirit Airlines, Inc. (SAVE) in Q3 2016, closing a stake of 21,731 shares — an estimated $975K sold.

ARS Investment Partners first reported a position in SAVE in Q4 2014 and held it in 7 quarters. The position peaked at $6.13M in Q4 2014. 250 funds tracked by Wall St. Rank hold SAVE as of Q3 2016.

  • ARS Investment Partners reported no remaining Spirit Airlines, Inc. position as of Q3 2016 after selling out during the quarter.
  • ARS Investment Partners sold 21,731 Spirit Airlines, Inc. shares in Q3 2016, an estimated $975K.
  • ARS Investment Partners first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 7 quarters.
  • ARS Investment Partners's Spirit Airlines, Inc. position peaked at $6.13M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2016.

Based on ARS Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.