SC
SAVE

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

Samlyn 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
Q4 		– Sell
-2,022,100
Closed -$95.6M – 96
2015
Q3 		$95.6M Buy
2,022,100
+1,088,463
+117% +$61M 1.75% 22
2015
Q2 		$58M Buy
+933,637
New +$63.6M 0.92% 45

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $550B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Samlyn Capital's SAVE Position: Q4 2015 in Review

Samlyn Capital sold out of Spirit Airlines, Inc. (SAVE) in Q4 2015, closing a stake of 2,022,100 shares — an estimated $95.6M sold.

Samlyn Capital first reported a position in SAVE in Q2 2015 and held it in 2 quarters. The position peaked at $95.6M in Q3 2015. 244 funds tracked by Wall St. Rank hold SAVE as of Q4 2015.

  • Samlyn Capital reported no remaining Spirit Airlines, Inc. position as of Q4 2015 after selling out during the quarter.
  • Samlyn Capital sold 2,022,100 Spirit Airlines, Inc. shares in Q4 2015, an estimated $95.6M.
  • Samlyn Capital first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 2 quarters.
  • Samlyn Capital's Spirit Airlines, Inc. position peaked at $95.6M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2015.

Based on Samlyn Capital's 13F filing for Q4 2015, filed 16 Feb 2016.