VBCP
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Vollero Beach Capital Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-80,424
Closed -$4.99M – 111
2015
Q2 		$4.99M Sell
80,424
-41,339
-34% -$2.82M 0.64% 47
2015
Q1 		$9.42M Buy
+121,763
New +$9.34M 0.93% 37

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
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Samlyn Capital
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vollero Beach Capital Partners's SAVE Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of Spirit Airlines, Inc. (SAVE) in Q3 2015, closing a stake of 80,424 shares — an estimated $4.99M sold.

Vollero Beach Capital Partners first reported a position in SAVE in Q1 2015 and held it in 2 quarters. The position peaked at $9.42M in Q1 2015. 252 funds tracked by Wall St. Rank hold SAVE as of Q3 2015.

  • Vollero Beach Capital Partners reported no remaining Spirit Airlines, Inc. position as of Q3 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 80,424 Spirit Airlines, Inc. shares in Q3 2015, an estimated $4.99M.
  • Vollero Beach Capital Partners first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Spirit Airlines, Inc. position peaked at $9.42M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.