FCH
SAVE

Freestone Capital Holdings’s Spirit Airlines, Inc. SAVE Stock Holding History

Freestone Capital Holdings’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
Q4 		– Sell
-14,090
Closed -$599K – 368
2016
Q3 		$599K Sell
14,090
-1,210
-8% -$50.2K 0.05% 235
2016
Q2 		$687K Hold
15,300
– – 0.07% 214
2016
Q1 		$734K Sell
15,300
-22,251
-59% -$995K 0.08% 212
2015
Q4 		$1.5M Buy
37,551
+20,192
+116% +$821K 0.15% 100
2015
Q3 		$821K Buy
+17,359
New +$972K 0.09% 182

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Freestone Capital Holdings's SAVE Position: Q4 2016 in Review

Freestone Capital Holdings sold out of Spirit Airlines, Inc. (SAVE) in Q4 2016, closing a stake of 14,090 shares — an estimated $599K sold.

Freestone Capital Holdings first reported a position in SAVE in Q3 2015 and held it in 5 quarters. The position peaked at $1.5M in Q4 2015. 261 funds tracked by Wall St. Rank hold SAVE as of Q4 2016.

  • Freestone Capital Holdings reported no remaining Spirit Airlines, Inc. position as of Q4 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 14,090 Spirit Airlines, Inc. shares in Q4 2016, an estimated $599K.
  • Freestone Capital Holdings first reported a position in Spirit Airlines, Inc. in Q3 2015 and held it in 5 quarters.
  • Freestone Capital Holdings's Spirit Airlines, Inc. position peaked at $1.5M in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2016.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.