CIP
SAVE

Chartwell Investment Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Chartwell Investment 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
-50,491
Closed -$2.61M – 442
2017
Q2 		$2.61M Sell
50,491
-39,524
-44% -$2.16M 0.1% 253
2017
Q1 		$4.78M Sell
90,015
-40,410
-31% -$2.16M 0.17% 177
2016
Q4 		$7.55M Sell
130,425
-114,235
-47% -$5.89M 0.26% 140
2016
Q3 		$10.4M Buy
244,660
+88,460
+57% +$3.67M 0.19% 174
2016
Q2 		$7.01M Buy
+156,200
New +$6.94M 0.13% 197

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

Chartwell Investment Partners's SAVE Position: Q3 2017 in Review

Chartwell Investment Partners sold out of Spirit Airlines, Inc. (SAVE) in Q3 2017, closing a stake of 50,491 shares — an estimated $2.61M sold.

Chartwell Investment Partners first reported a position in SAVE in Q2 2016 and held it in 5 quarters. The position peaked at $10.4M in Q3 2016. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

  • Chartwell Investment Partners reported no remaining Spirit Airlines, Inc. position as of Q3 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 50,491 Spirit Airlines, Inc. shares in Q3 2017, an estimated $2.61M.
  • Chartwell Investment Partners first reported a position in Spirit Airlines, Inc. in Q2 2016 and held it in 5 quarters.
  • Chartwell Investment Partners's Spirit Airlines, Inc. position peaked at $10.4M in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on Chartwell Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.