NCA
SAVE

Newbrook Capital Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History

Newbrook Capital Advisors’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
-287,460
Closed -$19.9M – 33
2014
Q3 		$19.9M Buy
+287,460
New +$19.7M 2.16% 18

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $167B AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newbrook Capital Advisors's SAVE Position: Q4 2014 in Review

Newbrook Capital Advisors sold out of Spirit Airlines, Inc. (SAVE) in Q4 2014, closing a stake of 287,460 shares — an estimated $19.9M sold.

Newbrook Capital Advisors first reported a position in SAVE in Q3 2014 and held it in 1 quarter. The position peaked at $19.9M in Q3 2014. 302 funds tracked by Wall St. Rank hold SAVE as of Q4 2014.

  • Newbrook Capital Advisors reported no remaining Spirit Airlines, Inc. position as of Q4 2014 after selling out during the quarter.
  • Newbrook Capital Advisors sold 287,460 Spirit Airlines, Inc. shares in Q4 2014, an estimated $19.9M.
  • Newbrook Capital Advisors first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 1 quarter.
  • Newbrook Capital Advisors's Spirit Airlines, Inc. position peaked at $19.9M in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2014.

Based on Newbrook Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.