CIP
SAVE

Convergence Investment Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Convergence Investment Partners’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
2013
Q3 		– Sell
-51,250
Closed -$1.63M – 363
2013
Q2 		$1.63M Buy
+51,250
New +$1.47M 0.42% 86

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Convergence Investment Partners's SAVE Position: Q3 2013 in Review

Convergence Investment Partners sold out of Spirit Airlines, Inc. (SAVE) in Q3 2013, closing a stake of 51,250 shares — an estimated $1.63M sold.

Convergence Investment Partners first reported a position in SAVE in Q2 2013 and held it in 1 quarter. The position peaked at $1.63M in Q2 2013. 208 funds tracked by Wall St. Rank hold SAVE as of Q3 2013.

  • Convergence Investment Partners reported no remaining Spirit Airlines, Inc. position as of Q3 2013 after selling out during the quarter.
  • Convergence Investment Partners sold 51,250 Spirit Airlines, Inc. shares in Q3 2013, an estimated $1.63M.
  • Convergence Investment Partners first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 1 quarter.
  • Convergence Investment Partners's Spirit Airlines, Inc. position peaked at $1.63M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2013.

Based on Convergence Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.