DGHMC
SAVE

Dalton, Greiner, Hartman, Maher & Co’s Spirit Airlines, Inc. SAVE Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q4 		– Sell
-129,526
Closed -$8.96M – 200
2014
Q3 		$8.96M Sell
129,526
-59,903
-32% -$4.1M 0.51% 84
2014
Q2 		$12M Buy
189,429
+11,144
+6% +$658K 0.63% 67
2014
Q1 		$10.6M Sell
178,285
-51,420
-22% -$2.7M 0.61% 68
2013
Q4 		$10.4M Sell
229,705
-23,834
-9% -$1.01M 0.6% 70
2013
Q3 		$8.69M Buy
+253,539
New +$8.39M 0.6% 77

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $167B AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's SAVE Position: Q4 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Spirit Airlines, Inc. (SAVE) in Q4 2014, closing a stake of 129,526 shares — an estimated $8.96M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SAVE in Q3 2013 and held it in 5 quarters. The position peaked at $12M in Q2 2014. 302 funds tracked by Wall St. Rank hold SAVE as of Q4 2014.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Spirit Airlines, Inc. position as of Q4 2014 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 129,526 Spirit Airlines, Inc. shares in Q4 2014, an estimated $8.96M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Spirit Airlines, Inc. position peaked at $12M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.