CWM
SAVE

Concert Wealth Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Concert Wealth Management’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
-3,257
Closed -$203K – 747
2015
Q2 		$203K Buy
+3,257
New +$222K 0.03% 635

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

Concert Wealth Management's SAVE Position: Q3 2015 in Review

Concert Wealth Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 3,257 shares — an estimated $203K sold.

Concert Wealth Management first reported a position in SAVE in Q2 2015 and held it in 1 quarter. The position peaked at $203K in Q2 2015. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

  • Concert Wealth Management reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
  • Concert Wealth Management sold 3,257 Spirit Airlines, Inc. shares in Q3 2015, an estimated $203K.
  • Concert Wealth Management first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 1 quarter.
  • Concert Wealth Management's Spirit Airlines, Inc. position peaked at $203K in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.