RCG
SAVE

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

Ruggie Capital 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
2016
Q3 		– Sell
-696
Closed -$31K – 222
2016
Q2 		$31K Buy
+696
New +$30.9K 0.03% 113
2015
Q2 		– Sell
-15
Closed -$1K – 392
2015
Q1 		$1K Buy
+15
New +$1.15K ﹤0.01% 278

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ruggie Capital Group's SAVE Position: Q3 2016 in Review

Ruggie Capital Group sold out of Spirit Airlines, Inc. (SAVE) in Q3 2016, closing a stake of 696 shares — an estimated $31K sold.

Ruggie Capital Group first reported a position in SAVE in Q1 2015 and held it in 2 quarters. The position peaked at $31K in Q2 2016. 250 funds tracked by Wall St. Rank hold SAVE as of Q3 2016.

  • Ruggie Capital Group reported no remaining Spirit Airlines, Inc. position as of Q3 2016 after selling out during the quarter.
  • Ruggie Capital Group sold 696 Spirit Airlines, Inc. shares in Q3 2016, an estimated $31K.
  • Ruggie Capital Group first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Spirit Airlines, Inc. position peaked at $31K in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2016.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.