TCM
SAVE

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

TriOaks 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
-50,000
Closed -$2.27M – 86
2013
Q4 		$2.27M Sell
50,000
-250,000
-83% -$10.6M 0.16% 68
2013
Q3 		$10.3M Buy
300,000
+210,000
+233% +$6.95M 1.21% 24
2013
Q2 		$2.85M Buy
+90,000
New +$2.59M 0.49% 60

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

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

TriOaks Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2014, closing a stake of 50,000 shares — an estimated $2.27M sold.

TriOaks Capital Management first reported a position in SAVE in Q2 2013 and held it in 3 quarters. The position peaked at $10.3M in Q3 2013. 243 funds tracked by Wall St. Rank hold SAVE as of Q1 2014.

  • TriOaks Capital Management reported no remaining Spirit Airlines, Inc. position as of Q1 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 50,000 Spirit Airlines, Inc. shares in Q1 2014, an estimated $2.27M.
  • TriOaks Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 3 quarters.
  • TriOaks Capital Management's Spirit Airlines, Inc. position peaked at $10.3M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2014.

Based on TriOaks Capital Management's 13F filing for Q1 2014, filed 15 May 2014.