Capstone Investment Advisors
SAVE

Capstone Investment Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Capstone Investment Advisors’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
2017
Q3 		– Sell
-57,500
Closed -$2.97M – 771
2017
Q2 		$2.97M Buy
+57,500
New +$3.15M 0.08% 205
2017
Q1 		– Sell
-11,642
Closed -$673K – 1160
2016
Q4 		$673K Sell
11,642
-4,758
-29% -$245K 0.02% 521
2016
Q3 		$697K Buy
+16,400
New +$680K 0.02% 450
2015
Q4 		– Sell
-5,400
Closed -$255K – 566
2015
Q3 		$255K Buy
+5,400
New +$302K 0.01% 348

Other funds holding SAVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capstone Investment Advisors's SAVE Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q3 2017, closing a stake of 57,500 shares — an estimated $2.97M sold.

Capstone Investment Advisors first reported a position in SAVE in Q3 2015 and held it in 4 quarters. The position peaked at $2.97M in Q2 2017. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Spirit Airlines, Inc. position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 57,500 Spirit Airlines, Inc. shares in Q3 2017, an estimated $2.97M.
  • Capstone Investment Advisors first reported a position in Spirit Airlines, Inc. in Q3 2015 and held it in 4 quarters.
  • Capstone Investment Advisors's Spirit Airlines, Inc. position peaked at $2.97M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.