GACM
SAVE

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

Green Arrow 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
2015
Q3 		$2.84M Buy
+60,000
New +$3.36M 0.53% 50
2014
Q4 		– Sell
-67,200
Closed -$4.65M – 176
2014
Q3 		$4.65M Buy
+67,200
New +$4.6M 0.39% 63

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Green Arrow Capital Management's SAVE Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in Spirit Airlines, Inc. (SAVE) in Q3 2015: 60,000 shares worth $2.84M. The stake represents 0.53% of the portfolio and ranks #50 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in SAVE as recently as Q3 2014.

Green Arrow Capital Management first reported a position in SAVE in Q3 2014 and has held it in 2 quarters since. The position peaked at $4.65M in Q3 2014. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

  • Green Arrow Capital Management held 60,000 shares of Spirit Airlines, Inc. worth $2.84M as of Q3 2015.
  • Spirit Airlines, Inc. was a new Green Arrow Capital Management position in Q3 2015.
  • Spirit Airlines, Inc. made up 0.53% of Green Arrow Capital Management's portfolio in Q3 2015, its #50 holding.
  • Green Arrow Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2014 and has held it in 2 quarters since.
  • Green Arrow Capital Management's Spirit Airlines, Inc. position peaked at $4.65M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.