GS
SAVE

GAM Systematic’s Spirit Airlines, Inc. SAVE Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-43,609
Closed -$2.25M – 631
2017
Q2 		$2.25M Buy
43,609
+29,019
+199% +$1.59M 0.32% 86
2017
Q1 		$774K Buy
14,590
+13,502
+1,241% +$722K 0.15% 265
2016
Q4 		$63K Sell
1,088
-1,220
-53% -$62.9K 0.01% 551
2016
Q3 		$98K Sell
2,308
-6,757
-75% -$280K 0.02% 551
2016
Q2 		$407K Buy
9,065
+3,715
+69% +$165K 0.1% 374
2016
Q1 		$257K Buy
+5,350
New +$239K 0.07% 437

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Systematic's SAVE Position: Q3 2017 in Review

GAM Systematic sold out of Spirit Airlines, Inc. (SAVE) in Q3 2017, closing a stake of 43,609 shares — an estimated $2.25M sold.

GAM Systematic first reported a position in SAVE in Q1 2016 and held it in 6 quarters. The position peaked at $2.25M in Q2 2017. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

  • GAM Systematic reported no remaining Spirit Airlines, Inc. position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 43,609 Spirit Airlines, Inc. shares in Q3 2017, an estimated $2.25M.
  • GAM Systematic first reported a position in Spirit Airlines, Inc. in Q1 2016 and held it in 6 quarters.
  • GAM Systematic's Spirit Airlines, Inc. position peaked at $2.25M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.