MAM
SAVE

Majedie Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Majedie Asset 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
2016
Q1 		– Sell
-52,155
Closed -$2.08M – 73
2015
Q4 		$2.08M Buy
52,155
+7,953
+18% +$323K 0.29% 49
2015
Q3 		$2.09M Sell
44,202
-268,700
-86% -$15M 0.32% 48
2015
Q2 		$19.4M Buy
312,902
+98,893
+46% +$6.74M 3.36% 8
2015
Q1 		$16.6M Buy
+214,009
New +$16.4M 3.79% 9

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Majedie Asset Management's SAVE Position: Q1 2016 in Review

Majedie Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2016, closing a stake of 52,155 shares — an estimated $2.08M sold.

Majedie Asset Management first reported a position in SAVE in Q1 2015 and held it in 4 quarters. The position peaked at $19.4M in Q2 2015. 255 funds tracked by Wall St. Rank hold SAVE as of Q1 2016.

  • Majedie Asset Management reported no remaining Spirit Airlines, Inc. position as of Q1 2016 after selling out during the quarter.
  • Majedie Asset Management sold 52,155 Spirit Airlines, Inc. shares in Q1 2016, an estimated $2.08M.
  • Majedie Asset Management first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 4 quarters.
  • Majedie Asset Management's Spirit Airlines, Inc. position peaked at $19.4M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2016.

Based on Majedie Asset Management's 13F filing for Q1 2016, filed 12 May 2016.