MC
SAVE

Moors & Cabot’s Spirit Airlines, Inc. SAVE Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-3,150
Closed -$220K – 541
2014
Q3 		$220K Buy
+3,150
New +$216K 0.04% 459

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moors & Cabot's SAVE Position: Q4 2014 in Review

Moors & Cabot sold out of Spirit Airlines, Inc. (SAVE) in Q4 2014, closing a stake of 3,150 shares — an estimated $220K sold.

Moors & Cabot first reported a position in SAVE in Q3 2014 and held it in 1 quarter. The position peaked at $220K in Q3 2014. 302 funds tracked by Wall St. Rank hold SAVE as of Q4 2014.

  • Moors & Cabot reported no remaining Spirit Airlines, Inc. position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 3,150 Spirit Airlines, Inc. shares in Q4 2014, an estimated $220K.
  • Moors & Cabot first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 1 quarter.
  • Moors & Cabot's Spirit Airlines, Inc. position peaked at $220K in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.