GCM
SAVE

Graham Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-40,300
Closed -$2.33M – 114
2016
Q4 		$2.33M Buy
40,300
+24,100
+149% +$1.24M 0.1% 51
2016
Q3 		$689K Buy
16,200
+6,800
+72% +$282K 0.02% 97
2016
Q2 		$422K Buy
9,400
+2,900
+45% +$129K 0.02% 97
2016
Q1 		$312K Buy
+6,500
New +$291K 0.03% 96
2015
Q1 		– Sell
-30,000
Closed -$2.27M – 162
2014
Q4 		$2.27M Buy
+30,000
New +$2.15M 0.1% 119

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Graham Capital Management's SAVE Position: Q1 2017 in Review

Graham Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2017, closing a stake of 40,300 shares — an estimated $2.33M sold.

Graham Capital Management first reported a position in SAVE in Q4 2014 and held it in 5 quarters. The position peaked at $2.33M in Q4 2016. 241 funds tracked by Wall St. Rank hold SAVE as of Q1 2017.

  • Graham Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2017 after selling out during the quarter.
  • Graham Capital Management sold 40,300 Spirit Airlines, Inc. shares in Q1 2017, an estimated $2.33M.
  • Graham Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 5 quarters.
  • Graham Capital Management's Spirit Airlines, Inc. position peaked at $2.33M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2017.

Based on Graham Capital Management's 13F filing for Q1 2017, filed 15 May 2017.