RG
SAVE

Renaissance Group’s Spirit Airlines, Inc. SAVE Stock Holding History

Renaissance Group’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
-5,597
Closed -$387K – 278
2014
Q3 		$387K Buy
5,597
+59
+1% +$4.04K 0.02% 147
2014
Q2 		$350K Sell
5,538
-710
-11% -$41.9K 0.01% 156
2014
Q1 		$371K Sell
6,248
-1,302
-17% -$68.3K 0.01% 142
2013
Q4 		$343K Sell
7,550
-790
-9% -$33.6K 0.01% 147
2013
Q3 		$286K Sell
8,340
-912
-10% -$30.2K 0.01% 152
2013
Q2 		$293K Buy
+9,252
New +$266K 0.01% 143

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

Renaissance Group's SAVE Position: Q4 2014 in Review

Renaissance Group sold out of Spirit Airlines, Inc. (SAVE) in Q4 2014, closing a stake of 5,597 shares — an estimated $387K sold.

Renaissance Group first reported a position in SAVE in Q2 2013 and held it in 6 quarters. The position peaked at $387K in Q3 2014. 302 funds tracked by Wall St. Rank hold SAVE as of Q4 2014.

  • Renaissance Group reported no remaining Spirit Airlines, Inc. position as of Q4 2014 after selling out during the quarter.
  • Renaissance Group sold 5,597 Spirit Airlines, Inc. shares in Q4 2014, an estimated $387K.
  • Renaissance Group first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 6 quarters.
  • Renaissance Group's Spirit Airlines, Inc. position peaked at $387K in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2014.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.