PMAM
SAVE

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

Picton Mahoney 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
2017
Q3 		– Sell
-13,800
Closed -$713K – 223
2017
Q2 		$713K Hold
13,800
– – 0.05% 159
2017
Q1 		$732K Buy
+13,800
New +$738K 0.05% 153
2015
Q3 		– Sell
-10,300
Closed -$640K – 336
2015
Q2 		$640K Buy
+10,300
New +$702K 0.03% 179

Other funds holding SAVE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Picton Mahoney Asset Management's SAVE Position: Q3 2017 in Review

Picton Mahoney Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2017, closing a stake of 13,800 shares — an estimated $713K sold.

Picton Mahoney Asset Management first reported a position in SAVE in Q2 2015 and held it in 3 quarters. The position peaked at $732K in Q1 2017. 219 funds tracked by Wall St. Rank hold SAVE as of Q3 2017.

  • Picton Mahoney Asset Management reported no remaining Spirit Airlines, Inc. position as of Q3 2017 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 13,800 Spirit Airlines, Inc. shares in Q3 2017, an estimated $713K.
  • Picton Mahoney Asset Management first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Spirit Airlines, Inc. position peaked at $732K in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.