Cramer Rosenthal McGlynn’s Spirit Airlines, Inc. SAVE Stock Holding History

Cramer Rosenthal McGlynn’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
2014 Q3	–	Sell	-14,778	Closed	-$935K	–	272
2014 Q2	$935K	Hold	14,778	–	–	0.01%	210
2014 Q1	$878K	Sell	14,778 -25,000	-63%	-$1.31M	0.01%	218
2013 Q4	$1.81M	Hold	39,778	–	–	0.01%	193
2013 Q3	$1.36M	Hold	39,778	–	–	0.01%	195
2013 Q2	$1.26M	Buy	+39,778	New	+$1.14M	0.01%	208

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cramer Rosenthal McGlynn's SAVE Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Spirit Airlines, Inc. (SAVE) in Q3 2014, closing a stake of 14,778 shares — an estimated $935K sold.

Cramer Rosenthal McGlynn first reported a position in SAVE in Q2 2013 and held it in 5 quarters. The position peaked at $1.81M in Q4 2013. 281 funds tracked by Wall St. Rank hold SAVE as of Q3 2014.

Cramer Rosenthal McGlynn reported no remaining Spirit Airlines, Inc. position as of Q3 2014 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 14,778 Spirit Airlines, Inc. shares in Q3 2014, an estimated $935K.
Cramer Rosenthal McGlynn first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 5 quarters.
Cramer Rosenthal McGlynn's Spirit Airlines, Inc. position peaked at $1.81M in Q4 2013.
281 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.