GLG Inc’s Spirit Airlines, Inc. SAVE Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-43,328	Closed	-$1.49M	–	740
2013 Q3	$1.49M	Buy	+43,328	New	+$1.43M	0.03%	488

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG Inc's SAVE Position: Q4 2013 in Review

GLG Inc sold out of Spirit Airlines, Inc. (SAVE) in Q4 2013, closing a stake of 43,328 shares — an estimated $1.49M sold.

GLG Inc first reported a position in SAVE in Q3 2013 and held it in 1 quarter. The position peaked at $1.49M in Q3 2013. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2013.

GLG Inc reported no remaining Spirit Airlines, Inc. position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 43,328 Spirit Airlines, Inc. shares in Q4 2013, an estimated $1.49M.
GLG Inc first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 1 quarter.
GLG Inc's Spirit Airlines, Inc. position peaked at $1.49M in Q3 2013.
223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.