Nomura Asset Management
SAVE

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

Nomura 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
2015
Q2 		– Sell
-7,000
Closed -$542K – 921
2015
Q1 		$542K Sell
7,000
-3,000
-30% -$230K 0.01% 790
2014
Q4 		$764K Buy
+10,000
New +$716K 0.01% 692
2014
Q2 		– Sell
-15,000
Closed -$891K – 888
2014
Q1 		$891K Hold
15,000
– – 0.02% 605
2013
Q4 		$681K Hold
15,000
– – 0.01% 686
2013
Q3 		$514K Buy
+15,000
New +$497K 0.01% 744

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nomura Asset Management's SAVE Position: Q2 2015 in Review

Nomura Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2015, closing a stake of 7,000 shares — an estimated $542K sold.

Nomura Asset Management first reported a position in SAVE in Q3 2013 and held it in 5 quarters. The position peaked at $891K in Q1 2014. 280 funds tracked by Wall St. Rank hold SAVE as of Q2 2015.

  • Nomura Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2015 after selling out during the quarter.
  • Nomura Asset Management sold 7,000 Spirit Airlines, Inc. shares in Q2 2015, an estimated $542K.
  • Nomura Asset Management first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 5 quarters.
  • Nomura Asset Management's Spirit Airlines, Inc. position peaked at $891K in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2015.

Based on Nomura Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.