MRCP
SAVE

Maple Rock Capital Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Maple Rock Capital 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
2016
Q4 		– Sell
-175,000
Closed -$7.44M – 22
2016
Q3 		$7.44M Hold
175,000
– – 2.82% 15
2016
Q2 		$7.85M Hold
175,000
– – 3.69% 11
2016
Q1 		$8.4M Buy
175,000
+50,000
+40% +$2.24M 4.73% 11
2015
Q4 		$4.98M Buy
+125,000
New +$5.08M 3.62% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Maple Rock Capital Partners's SAVE Position: Q4 2016 in Review

Maple Rock Capital Partners sold out of Spirit Airlines, Inc. (SAVE) in Q4 2016, closing a stake of 175,000 shares — an estimated $7.44M sold.

Maple Rock Capital Partners first reported a position in SAVE in Q4 2015 and held it in 4 quarters. The position peaked at $8.4M in Q1 2016. 261 funds tracked by Wall St. Rank hold SAVE as of Q4 2016.

  • Maple Rock Capital Partners reported no remaining Spirit Airlines, Inc. position as of Q4 2016 after selling out during the quarter.
  • Maple Rock Capital Partners sold 175,000 Spirit Airlines, Inc. shares in Q4 2016, an estimated $7.44M.
  • Maple Rock Capital Partners first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 4 quarters.
  • Maple Rock Capital Partners's Spirit Airlines, Inc. position peaked at $8.4M in Q1 2016.
  • 261 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2016.

Based on Maple Rock Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.