SCM
SAVE

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

Sigma 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
2013
Q4 		– Sell
-106,930
Closed -$3.66M – 276
2013
Q3 		$3.66M Buy
106,930
+59,069
+123% +$1.96M 0.15% 162
2013
Q2 		$1.52M Buy
+47,861
New +$1.38M 0.07% 194

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sigma Capital Management's SAVE Position: Q4 2013 in Review

Sigma Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q4 2013, closing a stake of 106,930 shares — an estimated $3.66M sold.

Sigma Capital Management first reported a position in SAVE in Q2 2013 and held it in 2 quarters. The position peaked at $3.66M in Q3 2013. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2013.

  • Sigma Capital Management reported no remaining Spirit Airlines, Inc. position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 106,930 Spirit Airlines, Inc. shares in Q4 2013, an estimated $3.66M.
  • Sigma Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Spirit Airlines, Inc. position peaked at $3.66M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.