CGH
SAVE

Cleary Gull Holdings’s Spirit Airlines, Inc. SAVE Stock Holding History

Cleary Gull Holdings’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
-261
Closed -$10K – 109
2015
Q4 		$10K Buy
+261
New +$10.6K 0.01% 77

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

Cleary Gull Holdings's SAVE Position: Q1 2016 in Review

Cleary Gull Holdings sold out of Spirit Airlines, Inc. (SAVE) in Q1 2016, closing a stake of 261 shares — an estimated $10K sold.

Cleary Gull Holdings first reported a position in SAVE in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 255 funds tracked by Wall St. Rank hold SAVE as of Q1 2016.

  • Cleary Gull Holdings reported no remaining Spirit Airlines, Inc. position as of Q1 2016 after selling out during the quarter.
  • Cleary Gull Holdings sold 261 Spirit Airlines, Inc. shares in Q1 2016, an estimated $10K.
  • Cleary Gull Holdings first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 1 quarter.
  • Cleary Gull Holdings's Spirit Airlines, Inc. position peaked at $10K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.