SCM
SAVE

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

Suffolk 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
2014
Q1 		– Sell
-38,400
Closed -$1.74M – 160
2013
Q4 		$1.74M Sell
38,400
-38,900
-50% -$1.66M 0.22% 129
2013
Q3 		$2.65M Buy
+77,300
New +$2.56M 0.36% 98

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Suffolk Capital Management's SAVE Position: Q1 2014 in Review

Suffolk Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2014, closing a stake of 38,400 shares — an estimated $1.74M sold.

Suffolk Capital Management first reported a position in SAVE in Q3 2013 and held it in 2 quarters. The position peaked at $2.65M in Q3 2013. 243 funds tracked by Wall St. Rank hold SAVE as of Q1 2014.

  • Suffolk Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 38,400 Spirit Airlines, Inc. shares in Q1 2014, an estimated $1.74M.
  • Suffolk Capital Management first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 2 quarters.
  • Suffolk Capital Management's Spirit Airlines, Inc. position peaked at $2.65M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2014.

Based on Suffolk Capital Management's 13F filing for Q1 2014, filed 8 May 2014.