CPS
SAVE

Counsel Portfolio Services’s Spirit Airlines, Inc. SAVE Stock Holding History

Counsel Portfolio Services’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
Q2 		$2.15M Buy
47,919
+21,829
+84% +$971K 0.21% 138
2016
Q1 		$1.25M Hold
26,090
– – 0.16% 131
2015
Q4 		$1.04M Buy
+26,090
New +$1.06M 0.11% 180

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Counsel Portfolio Services's SAVE Position: Q2 2016 in Review

Counsel Portfolio Services increased its Spirit Airlines, Inc. (SAVE) stake by 84% in Q2 2016, buying an estimated $971K and bringing the position to 47,919 shares worth $2.15M. The position accounts for 0.21% of the portfolio, ranked #138.

Counsel Portfolio Services first reported a position in SAVE in Q4 2015 and has held it in 3 quarters since. 237 funds tracked by Wall St. Rank hold SAVE as of Q2 2016.

  • Counsel Portfolio Services held 47,919 shares of Spirit Airlines, Inc. worth $2.15M as of Q2 2016.
  • Counsel Portfolio Services bought 21,829 Spirit Airlines, Inc. shares in Q2 2016, an estimated $971K.
  • Spirit Airlines, Inc. made up 0.21% of Counsel Portfolio Services's portfolio in Q2 2016, its #138 holding.
  • Counsel Portfolio Services first reported a position in Spirit Airlines, Inc. in Q4 2015 and has held it in 3 quarters since.
  • 237 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.