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Phocas Financial Corp’s Spirit Airlines, Inc. SAVE Stock Holding History

Phocas Financial Corp’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
-219,147
Closed -$15.2M – 259
2014
Q3 		$15.2M Buy
219,147
+6,506
+3% +$445K 1.35% 4
2014
Q2 		$13.4M Buy
212,641
+28,321
+15% +$1.67M 1.17% 4
2014
Q1 		$10.9M Sell
184,320
-14,396
-7% -$755K 1.05% 12
2013
Q4 		$9.02M Sell
198,716
-2,250
-1% -$95.7K 0.83% 25
2013
Q3 		$6.89M Buy
200,966
+1,174
+0.6% +$38.9K 0.66% 48
2013
Q2 		$6.35M Buy
+199,792
New +$5.74M 0.66% 45

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
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Advisors
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

Phocas Financial Corp's SAVE Position: Q4 2014 in Review

Phocas Financial Corp sold out of Spirit Airlines, Inc. (SAVE) in Q4 2014, closing a stake of 219,147 shares — an estimated $15.2M sold.

Phocas Financial Corp first reported a position in SAVE in Q2 2013 and held it in 6 quarters. The position peaked at $15.2M in Q3 2014. 302 funds tracked by Wall St. Rank hold SAVE as of Q4 2014.

  • Phocas Financial Corp reported no remaining Spirit Airlines, Inc. position as of Q4 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 219,147 Spirit Airlines, Inc. shares in Q4 2014, an estimated $15.2M.
  • Phocas Financial Corp first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 6 quarters.
  • Phocas Financial Corp's Spirit Airlines, Inc. position peaked at $15.2M in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.