AIM
VA

Ada Investment Management’s Virgin America Inc. VA Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-29,963
Closed -$1.01M – 626
2015
Q3 		$1.01M Buy
+29,963
New +$979K 0.52% 20

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
Fidelity Investments
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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ada Investment Management's VA Position: Q4 2015 in Review

Ada Investment Management sold out of Virgin America Inc. (VA) in Q4 2015, closing a stake of 29,963 shares — an estimated $1.01M sold.

Ada Investment Management first reported a position in VA in Q3 2015 and held it in 1 quarter. The position peaked at $1.01M in Q3 2015. 146 funds tracked by Wall St. Rank hold VA as of Q4 2015.

  • Ada Investment Management reported no remaining Virgin America Inc. position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 29,963 Virgin America Inc. shares in Q4 2015, an estimated $1.01M.
  • Ada Investment Management first reported a position in Virgin America Inc. in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Virgin America Inc. position peaked at $1.01M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Virgin America Inc. as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.