PWPCM
SAVE

Perella Weinberg Partners Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Perella Weinberg Partners Capital 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
2014
Q4 		– Sell
-203,038
Closed -$14M – 137
2014
Q3 		$14M Buy
+203,038
New +$13.9M 1.56% 10

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 $167B AUM 44.17% 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 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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

Perella Weinberg Partners Capital Management's SAVE Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2014, closing a stake of 203,038 shares — an estimated $14M sold.

Perella Weinberg Partners Capital Management first reported a position in SAVE in Q3 2014 and held it in 1 quarter. The position peaked at $14M in Q3 2014. 302 funds tracked by Wall St. Rank hold SAVE as of Q4 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 203,038 Spirit Airlines, Inc. shares in Q4 2014, an estimated $14M.
  • Perella Weinberg Partners Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2014 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Spirit Airlines, Inc. position peaked at $14M in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.