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SAVE

Fagan Associates’s Spirit Airlines, Inc. SAVE Stock Holding History

Fagan Associates’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
-10,745
Closed -$680K – 92
2014
Q2 		$680K Buy
+10,745
New +$634K 0.58% 48

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fagan Associates's SAVE Position: Q3 2014 in Review

Fagan Associates sold out of Spirit Airlines, Inc. (SAVE) in Q3 2014, closing a stake of 10,745 shares — an estimated $680K sold.

Fagan Associates first reported a position in SAVE in Q2 2014 and held it in 1 quarter. The position peaked at $680K in Q2 2014. 281 funds tracked by Wall St. Rank hold SAVE as of Q3 2014.

  • Fagan Associates reported no remaining Spirit Airlines, Inc. position as of Q3 2014 after selling out during the quarter.
  • Fagan Associates sold 10,745 Spirit Airlines, Inc. shares in Q3 2014, an estimated $680K.
  • Fagan Associates first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 1 quarter.
  • Fagan Associates's Spirit Airlines, Inc. position peaked at $680K in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2014.

Based on Fagan Associates's 13F filing for Q3 2014, filed 12 Nov 2014.