MRCP
SAVE
Maple Rock Capital Partners’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-175,000
| Closed | -$7.44M | – | 21 |
|
|
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% | +$2.4M | 4.73% | 11 |
|
|
2015
Q4 | $4.98M | Buy |
+125,000
| New | +$4.98M | 3.62% | 8 |
|