CL
SAVE

CIM LLC’s Spirit Airlines, Inc. SAVE Stock Holding History

CIM LLC’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
Q4 		– Sell
-6,627
Closed -$313K – 82
2015
Q3 		$313K Buy
6,627
+3
+0% +$168 0.16% 54
2015
Q2 		$411K Sell
6,624
-1,633
-20% -$111K 0.19% 53
2015
Q1 		$639K Buy
8,257
+37
+0.5% +$2.84K 0.3% 32
2014
Q4 		$621K Sell
8,220
-1,107
-12% -$79.2K 0.29% 30
2014
Q3 		$645K Sell
9,327
-1,018
-10% -$69.7K 0.32% 27
2014
Q2 		$654K Buy
10,345
+715
+7% +$42.2K 0.33% 26
2014
Q1 		$572K Buy
+9,630
New +$505K 0.3% 26

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM LLC's SAVE Position: Q4 2015 in Review

CIM LLC sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 6,627 shares — an estimated $313K sold.

CIM LLC first reported a position in SAVE in Q1 2014 and held it in 7 quarters. The position peaked at $654K in Q2 2014. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

  • CIM LLC reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
  • CIM LLC sold 6,627 Spirit Airlines, Inc. shares in Q4 2015, an estimated $313K.
  • CIM LLC first reported a position in Spirit Airlines, Inc. in Q1 2014 and held it in 7 quarters.
  • CIM LLC's Spirit Airlines, Inc. position peaked at $654K in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on CIM LLC's 13F filing for Q4 2015, filed 26 Jan 2016.