Allianz Asset Management
VA

Allianz Asset Management’s Virgin America Inc. VA Stock Holding History

Allianz Asset 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
2016
Q4 		– Sell
-773,858
Closed -$41.4M – 2746
2016
Q3 		$41.4M Buy
773,858
+85,026
+12% +$4.74M 0.04% 558
2016
Q2 		$38.7M Buy
+688,832
New +$38.2M 0.04% 542

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Allianz Asset Management's VA Position: Q4 2016 in Review

Allianz Asset Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 773,858 shares — an estimated $41.4M sold.

Allianz Asset Management first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $41.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Allianz Asset Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Allianz Asset Management sold 773,858 Virgin America Inc. shares in Q4 2016, an estimated $41.4M.
  • Allianz Asset Management first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • Allianz Asset Management's Virgin America Inc. position peaked at $41.4M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.