PWAM
SAVE

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

Park West 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
Q4 		– Sell
-748,096
Closed -$35.4M – 74
2015
Q3 		$35.4M Buy
748,096
+440,334
+143% +$24.7M 3.23% 10
2015
Q2 		$19.1M Buy
+307,762
New +$21M 1.78% 19

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Park West Asset Management's SAVE Position: Q4 2015 in Review

Park West Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 748,096 shares — an estimated $35.4M sold.

Park West Asset Management first reported a position in SAVE in Q2 2015 and held it in 2 quarters. The position peaked at $35.4M in Q3 2015. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

  • Park West Asset Management reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
  • Park West Asset Management sold 748,096 Spirit Airlines, Inc. shares in Q4 2015, an estimated $35.4M.
  • Park West Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 2 quarters.
  • Park West Asset Management's Spirit Airlines, Inc. position peaked at $35.4M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Park West Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.