OCG
SAVE

Opus Capital Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-123,328
Closed -$7.33M – 237
2014
Q1 		$7.33M Sell
123,328
-194,342
-61% -$10.2M 0.52% 64
2013
Q4 		$14.4M Sell
317,670
-66,396
-17% -$2.83M 0.8% 57
2013
Q3 		$13.2M Sell
384,066
-257,170
-40% -$8.51M 0.75% 62
2013
Q2 		$20.3M Buy
+641,236
New +$18.4M 1.24% 38

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Opus Capital Group's SAVE Position: Q2 2014 in Review

Opus Capital Group sold out of Spirit Airlines, Inc. (SAVE) in Q2 2014, closing a stake of 123,328 shares — an estimated $7.33M sold.

Opus Capital Group first reported a position in SAVE in Q2 2013 and held it in 4 quarters. The position peaked at $20.3M in Q2 2013. 263 funds tracked by Wall St. Rank hold SAVE as of Q2 2014.

  • Opus Capital Group reported no remaining Spirit Airlines, Inc. position as of Q2 2014 after selling out during the quarter.
  • Opus Capital Group sold 123,328 Spirit Airlines, Inc. shares in Q2 2014, an estimated $7.33M.
  • Opus Capital Group first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 4 quarters.
  • Opus Capital Group's Spirit Airlines, Inc. position peaked at $20.3M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2014.

Based on Opus Capital Group's 13F filing for Q2 2014, filed 12 Aug 2014.