CG
SAVE

Clinton Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Clinton Group’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
-15,749
Closed -$813K – 633
2017
Q2 		$813K Buy
+15,749
New +$862K 0.08% 301
2016
Q4 		– Sell
-15,483
Closed -$658K – 1049
2016
Q3 		$658K Buy
+15,483
New +$642K 0.03% 609
2016
Q2 		– Sell
-20,220
Closed -$970K – 1070
2016
Q1 		$970K Sell
20,220
-57,461
-74% -$2.57M 0.06% 435
2015
Q4 		$3.1M Buy
77,681
+23,782
+44% +$967K 0.25% 120
2015
Q3 		$2.55M Buy
+53,899
New +$3.02M 0.24% 126
2015
Q1 		– Sell
-8,163
Closed -$617K – 627
2014
Q4 		$617K Buy
+8,163
New +$584K 0.19% 187

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

Clinton Group's SAVE Position: Q3 2017 in Review

Clinton Group sold out of Spirit Airlines, Inc. (SAVE) in Q3 2017, closing a stake of 15,749 shares — an estimated $813K sold.

Clinton Group first reported a position in SAVE in Q4 2014 and held it in 6 quarters. The position peaked at $3.1M in Q4 2015. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

  • Clinton Group reported no remaining Spirit Airlines, Inc. position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 15,749 Spirit Airlines, Inc. shares in Q3 2017, an estimated $813K.
  • Clinton Group first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 6 quarters.
  • Clinton Group's Spirit Airlines, Inc. position peaked at $3.1M in Q4 2015.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.