EGA
SAVE

Eagle Global Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Eagle Global Advisors’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
2015
Q3 		– Sell
-70,015
Closed -$4.35M – 406
2015
Q2 		$4.35M Buy
70,015
+1,080
+2% +$73.6K 0.11% 126
2015
Q1 		$5.33M Buy
68,935
+1,250
+2% +$95.9K 0.14% 107
2014
Q4 		$5.12M Buy
+67,685
New +$4.84M 0.13% 109

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Eagle Global Advisors's SAVE Position: Q3 2015 in Review

Eagle Global Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 70,015 shares — an estimated $4.35M sold.

Eagle Global Advisors first reported a position in SAVE in Q4 2014 and held it in 3 quarters. The position peaked at $5.33M in Q1 2015. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

  • Eagle Global Advisors reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 70,015 Spirit Airlines, Inc. shares in Q3 2015, an estimated $4.35M.
  • Eagle Global Advisors first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 3 quarters.
  • Eagle Global Advisors's Spirit Airlines, Inc. position peaked at $5.33M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.