Catalyst Capital Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Catalyst Capital 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
2016 Q2	–	Sell	-25,000	Closed	-$1.2M	–	562
2016 Q1	$1.2M	Buy	+25,000	New	+$1.12M	0.2%	107
2015 Q2	–	Sell	-3,435	Closed	-$266K	–	570
2015 Q1	$266K	Sell	3,435 -338	-9%	-$25.9K	0.03%	261
2014 Q4	$285K	Buy	3,773 +928	+33%	+$66.4K	0.03%	283
2014 Q3	$197K	Sell	2,845 -392	-12%	-$26.8K	0.03%	290
2014 Q2	$205K	Buy	+3,237	New	+$191K	0.03%	282

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catalyst Capital Advisors's SAVE Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q2 2016, closing a stake of 25,000 shares — an estimated $1.2M sold.

Catalyst Capital Advisors first reported a position in SAVE in Q2 2014 and held it in 5 quarters. The position peaked at $1.2M in Q1 2016. 237 funds tracked by Wall St. Rank hold SAVE as of Q2 2016.

Catalyst Capital Advisors reported no remaining Spirit Airlines, Inc. position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 25,000 Spirit Airlines, Inc. shares in Q2 2016, an estimated $1.2M.
Catalyst Capital Advisors first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 5 quarters.
Catalyst Capital Advisors's Spirit Airlines, Inc. position peaked at $1.2M in Q1 2016.
237 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.