BNP Paribas Asset Management
SAVE

BNP Paribas Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

BNP Paribas Asset 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
2015
Q4 		– Sell
-16,923
Closed -$800K – 1096
2015
Q3 		$800K Sell
16,923
-58,300
-78% -$3.26M 0.01% 846
2015
Q2 		$4.67M Buy
75,223
+68,323
+990% +$4.66M 0.04% 512
2015
Q1 		$534K Sell
6,900
-2,046
-23% -$157K ﹤0.01% 916
2014
Q4 		$676K Sell
8,946
-124,666
-93% -$8.92M 0.01% 806
2014
Q3 		$9.24M Buy
133,612
+6,556
+5% +$449K 0.07% 301
2014
Q2 		$8.04M Buy
127,056
+21,411
+20% +$1.26M 0.06% 339
2014
Q1 		$6.28M Buy
105,645
+8,278
+9% +$434K 0.05% 384
2013
Q4 		$4.42M Sell
97,367
-43,942
-31% -$1.87M 0.03% 419
2013
Q3 		$4.84M Sell
141,309
-12,630
-8% -$418K 0.04% 379
2013
Q2 		$4.89M Buy
+153,939
New +$4.42M 0.04% 406

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Asset Management's SAVE Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 16,923 shares — an estimated $800K sold.

BNP Paribas Asset Management first reported a position in SAVE in Q2 2013 and held it in 10 quarters. The position peaked at $9.24M in Q3 2014. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

  • BNP Paribas Asset Management reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 16,923 Spirit Airlines, Inc. shares in Q4 2015, an estimated $800K.
  • BNP Paribas Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Asset Management's Spirit Airlines, Inc. position peaked at $9.24M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.