CO
SAVE

Caldwell & Orkin’s Spirit Airlines, Inc. SAVE Stock Holding History

Caldwell & Orkin’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
Q3 		– Sell
-93,400
Closed -$2.96M – 93
2013
Q2 		$2.96M Buy
+93,400
New +$2.68M 1.63% 30

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caldwell & Orkin's SAVE Position: Q3 2013 in Review

Caldwell & Orkin sold out of Spirit Airlines, Inc. (SAVE) in Q3 2013, closing a stake of 93,400 shares — an estimated $2.96M sold.

Caldwell & Orkin first reported a position in SAVE in Q2 2013 and held it in 1 quarter. The position peaked at $2.96M in Q2 2013. 208 funds tracked by Wall St. Rank hold SAVE as of Q3 2013.

  • Caldwell & Orkin reported no remaining Spirit Airlines, Inc. position as of Q3 2013 after selling out during the quarter.
  • Caldwell & Orkin sold 93,400 Spirit Airlines, Inc. shares in Q3 2013, an estimated $2.96M.
  • Caldwell & Orkin first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 1 quarter.
  • Caldwell & Orkin's Spirit Airlines, Inc. position peaked at $2.96M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2013.

Based on Caldwell & Orkin's 13F filing for Q3 2013, filed 7 Nov 2013.