CHP
SAVE

Castle Hook Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Castle Hook 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
2017
Q3 		– Sell
-380,000
Closed -$19.6M – 81
2017
Q2 		$19.6M Buy
+380,000
New +$20.8M 1.29% 18

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castle Hook Partners's SAVE Position: Q3 2017 in Review

Castle Hook Partners sold out of Spirit Airlines, Inc. (SAVE) in Q3 2017, closing a stake of 380,000 shares — an estimated $19.6M sold.

Castle Hook Partners first reported a position in SAVE in Q2 2017 and held it in 1 quarter. The position peaked at $19.6M in Q2 2017. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

  • Castle Hook Partners reported no remaining Spirit Airlines, Inc. position as of Q3 2017 after selling out during the quarter.
  • Castle Hook Partners sold 380,000 Spirit Airlines, Inc. shares in Q3 2017, an estimated $19.6M.
  • Castle Hook Partners first reported a position in Spirit Airlines, Inc. in Q2 2017 and held it in 1 quarter.
  • Castle Hook Partners's Spirit Airlines, Inc. position peaked at $19.6M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on Castle Hook Partners's 13F filing for Q3 2017, filed 14 Nov 2017.