MAM
SAVE

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

Martingale 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
2014
Q3 		– Sell
-7,403
Closed -$469K – 909
2014
Q2 		$469K Buy
7,403
+100
+1% +$5.9K 0.01% 698
2014
Q1 		$434K Sell
7,303
-8
-0.1% -$420 0.01% 714
2013
Q4 		$332K Buy
+7,311
New +$311K 0.01% 869

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Martingale Asset Management's SAVE Position: Q3 2014 in Review

Martingale Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2014, closing a stake of 7,403 shares — an estimated $469K sold.

Martingale Asset Management first reported a position in SAVE in Q4 2013 and held it in 3 quarters. The position peaked at $469K in Q2 2014. 281 funds tracked by Wall St. Rank hold SAVE as of Q3 2014.

  • Martingale Asset Management reported no remaining Spirit Airlines, Inc. position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 7,403 Spirit Airlines, Inc. shares in Q3 2014, an estimated $469K.
  • Martingale Asset Management first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 3 quarters.
  • Martingale Asset Management's Spirit Airlines, Inc. position peaked at $469K in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.