RCM
SAVE

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

Reynolds 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
2015
Q3 		– Sell
-6,000
Closed -$373K – 206
2015
Q2 		$373K Sell
6,000
-400
-6% -$27.3K 0.37% 98
2015
Q1 		$495K Sell
6,400
-1,100
-15% -$84.4K 0.43% 67
2014
Q4 		$567K Sell
7,500
-1,400
-16% -$100K 0.47% 63
2014
Q3 		$615K Sell
8,900
-200
-2% -$13.7K 0.6% 45
2014
Q2 		$575K Sell
9,100
-1,000
-10% -$59K 0.39% 66
2014
Q1 		$600K Buy
10,100
+1,200
+13% +$63K 0.39% 68
2013
Q4 		$404K Buy
8,900
+2,400
+37% +$102K 0.23% 162
2013
Q3 		$223K Hold
6,500
– – 0.14% 312
2013
Q2 		$207K Buy
+6,500
New +$187K 0.15% 311

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Reynolds Capital Management's SAVE Position: Q3 2015 in Review

Reynolds Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 6,000 shares — an estimated $373K sold.

Reynolds Capital Management first reported a position in SAVE in Q2 2013 and held it in 9 quarters. The position peaked at $615K in Q3 2014. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

  • Reynolds Capital Management reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 6,000 Spirit Airlines, Inc. shares in Q3 2015, an estimated $373K.
  • Reynolds Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 9 quarters.
  • Reynolds Capital Management's Spirit Airlines, Inc. position peaked at $615K in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.