CGI
SAVE

CI Global Investments’s Spirit Airlines, Inc. SAVE Stock Holding History

CI Global Investments’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
2015
Q3 		– Sell
-270,000
Closed -$16.8M – 169
2015
Q2 		$16.8M Buy
+270,000
New +$18.4M 0.34% 67
2014
Q3 		– Sell
-57,500
Closed -$3.64M – 209
2014
Q2 		$3.64M Buy
+57,500
New +$3.39M 0.09% 139

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CI Global Investments's SAVE Position: Q3 2015 in Review

CI Global Investments sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 270,000 shares — an estimated $16.8M sold.

CI Global Investments first reported a position in SAVE in Q2 2014 and held it in 2 quarters. The position peaked at $16.8M in Q2 2015. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

  • CI Global Investments reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
  • CI Global Investments sold 270,000 Spirit Airlines, Inc. shares in Q3 2015, an estimated $16.8M.
  • CI Global Investments first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 2 quarters.
  • CI Global Investments's Spirit Airlines, Inc. position peaked at $16.8M in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.