Mason Street Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,860
Closed -$594K 1751
2014
Q4
$594K Sell
7,860
-370
-4% -$26.5K ﹤0.01% 1319
2014
Q3
$569K Hold
8,230
﹤0.01% 1328
2014
Q2
$520K Buy
+8,230
New +$486K ﹤0.01% 1319

Other funds holding SAVE

Mason Street Advisors's SAVE Position: Q1 2015 in Review

Mason Street Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q1 2015, closing a stake of 7,860 shares — an estimated $594K sold.

Mason Street Advisors first reported a position in SAVE in Q2 2014 and held it in 3 quarters. The position peaked at $594K in Q4 2014. 296 funds tracked by Wall St. Rank hold SAVE as of Q1 2015.

  • Mason Street Advisors reported no remaining Spirit Airlines, Inc. position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 7,860 Spirit Airlines, Inc. shares in Q1 2015, an estimated $594K.
  • Mason Street Advisors first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 3 quarters.
  • Mason Street Advisors's Spirit Airlines, Inc. position peaked at $594K in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.