GP
SAVE

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

GLG Partners’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
Q4 		– Sell
-12,305
Closed -$411K – 530
2017
Q3 		$411K Buy
+12,305
New +$492K 0.02% 280
2017
Q2 		– Sell
-4,225
Closed -$224K – 452
2017
Q1 		$224K Buy
+4,225
New +$226K 0.01% 382
2016
Q1 		– Sell
-89,552
Closed -$3.57M – 509
2015
Q4 		$3.57M Buy
+89,552
New +$3.64M 0.11% 194

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG Partners's SAVE Position: Q4 2017 in Review

GLG Partners sold out of Spirit Airlines, Inc. (SAVE) in Q4 2017, closing a stake of 12,305 shares — an estimated $411K sold.

GLG Partners first reported a position in SAVE in Q4 2015 and held it in 3 quarters. The position peaked at $3.57M in Q4 2015. 221 funds tracked by Wall St. Rank hold SAVE as of Q4 2017.

  • GLG Partners reported no remaining Spirit Airlines, Inc. position as of Q4 2017 after selling out during the quarter.
  • GLG Partners sold 12,305 Spirit Airlines, Inc. shares in Q4 2017, an estimated $411K.
  • GLG Partners first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 3 quarters.
  • GLG Partners's Spirit Airlines, Inc. position peaked at $3.57M in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.