AHL Partners’s Virgin America Inc. VA Stock Holding History

AHL Partners’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 Q2	–	Sell	-49,316	Closed	-$1.5M	–	915
2015 Q1	$1.5M	Buy	+49,316	New	+$1.77M	0.06%	527

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

BFA

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

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AHL Partners's VA Position: Q2 2015 in Review

AHL Partners sold out of Virgin America Inc. (VA) in Q2 2015, closing a stake of 49,316 shares — an estimated $1.5M sold.

AHL Partners first reported a position in VA in Q1 2015 and held it in 1 quarter. The position peaked at $1.5M in Q1 2015. 101 funds tracked by Wall St. Rank hold VA as of Q2 2015.

AHL Partners reported no remaining Virgin America Inc. position as of Q2 2015 after selling out during the quarter.
AHL Partners sold 49,316 Virgin America Inc. shares in Q2 2015, an estimated $1.5M.
AHL Partners first reported a position in Virgin America Inc. in Q1 2015 and held it in 1 quarter.
AHL Partners's Virgin America Inc. position peaked at $1.5M in Q1 2015.
101 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2015.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.