CLM
SAVE

ClearBridge LLC (Maryland)’s Spirit Airlines, Inc. SAVE Stock Holding History

ClearBridge LLC (Maryland)’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
Q1 		– Sell
-1,670
Closed -$67K – 194
2015
Q4 		$67K Hold
1,670
– – ﹤0.01% 175
2015
Q3 		$79K Hold
1,670
– – ﹤0.01% 174
2015
Q2 		$104K Hold
1,670
– – ﹤0.01% 180
2015
Q1 		$129K Hold
1,670
– – ﹤0.01% 168
2014
Q4 		$126K Sell
1,670
-700
-30% -$50.1K ﹤0.01% 167
2014
Q3 		$164K Hold
2,370
– – ﹤0.01% 162
2014
Q2 		$150K Hold
2,370
– – ﹤0.01% 166
2014
Q1 		$141K Sell
2,370
-26,830
-92% -$1.41M ﹤0.01% 158
2013
Q4 		$1.33M Hold
29,200
– – 0.03% 143
2013
Q3 		$1M Buy
29,200
+11,800
+68% +$391K 0.02% 142
2013
Q2 		$552K Buy
+17,400
New +$500K 0.01% 180

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SAVE Position: Q1 2016 in Review

ClearBridge LLC (Maryland) sold out of Spirit Airlines, Inc. (SAVE) in Q1 2016, closing a stake of 1,670 shares — an estimated $67K sold.

ClearBridge LLC (Maryland) first reported a position in SAVE in Q2 2013 and held it in 11 quarters. The position peaked at $1.33M in Q4 2013. 255 funds tracked by Wall St. Rank hold SAVE as of Q1 2016.

  • ClearBridge LLC (Maryland) reported no remaining Spirit Airlines, Inc. position as of Q1 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,670 Spirit Airlines, Inc. shares in Q1 2016, an estimated $67K.
  • ClearBridge LLC (Maryland) first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 11 quarters.
  • ClearBridge LLC (Maryland)'s Spirit Airlines, Inc. position peaked at $1.33M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.