RC
SAVE

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

RegentAtlantic Capital’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
Q1 		– Sell
-1,000
Closed -$75.6K – 991
2014
Q4 		$75.6K Buy
+1,000
New +$71.6K 0.01% 504

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RegentAtlantic Capital's SAVE Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Spirit Airlines, Inc. (SAVE) in Q1 2015, closing a stake of 1,000 shares — an estimated $75.6K sold.

RegentAtlantic Capital first reported a position in SAVE in Q4 2014 and held it in 1 quarter. The position peaked at $75.6K in Q4 2014. 296 funds tracked by Wall St. Rank hold SAVE as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Spirit Airlines, Inc. position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,000 Spirit Airlines, Inc. shares in Q1 2015, an estimated $75.6K.
  • RegentAtlantic Capital first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Spirit Airlines, Inc. position peaked at $75.6K in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.