CRCP
SAVE
Copper Rock Capital Partners’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-597,436
| Closed | -$46.2M | – | 59 |
|
|
2015
Q1 | $46.2M | Buy |
597,436
+65,064
| +12% | +$5.03M | 3.79% | 1 |
|
|
2014
Q4 | $40.2M | Buy |
532,372
+36,229
| +7% | +$2.74M | 3.73% | 1 |
|
|
2014
Q3 | $34.3M | Buy |
496,143
+149,771
| +43% | +$10.4M | 3.74% | 2 |
|
|
2014
Q2 | $21.9M | Sell |
346,372
-134,274
| -28% | -$8.49M | 3.49% | 2 |
|
|
2014
Q1 | $28.6M | Buy |
480,646
+18,647
| +4% | +$1.11M | 2.8% | 1 |
|
|
2013
Q4 | $21M | Buy |
461,999
+9,709
| +2% | +$441K | 2.06% | 2 |
|
|
2013
Q3 | $15.5M | Sell |
452,290
-147,242
| -25% | -$5.05M | 1.66% | 5 |
|
|
2013
Q2 | $19M | Buy |
+599,532
| New | +$19M | 2.05% | 3 |
|