361 Capital’s Virgin America Inc. VA Stock Holding History

361 Capital’s Portfolio VA Stock Details VA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,161	Closed	-$78K	–	153
2015 Q4	$78K	Buy	+2,161	New	+$77.6K	0.64%	45

Other funds holding VA

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

361 Capital's VA Position: Q1 2016 in Review

361 Capital sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 2,161 shares — an estimated $78K sold.

361 Capital first reported a position in VA in Q4 2015 and held it in 1 quarter. The position peaked at $78K in Q4 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

361 Capital reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
361 Capital sold 2,161 Virgin America Inc. shares in Q1 2016, an estimated $78K.
361 Capital first reported a position in Virgin America Inc. in Q4 2015 and held it in 1 quarter.
361 Capital's Virgin America Inc. position peaked at $78K in Q4 2015.
164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on 361 Capital's 13F filing for Q1 2016, filed 16 May 2016.