AAM
VA

Alpine Associates Management’s Virgin America Inc. VA Stock Holding History

Alpine Associates 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
-1,007,200
Closed -$53.9M – 67
2016
Q3 		$53.9M Buy
1,007,200
+64,600
+7% +$3.6M 1.98% 22
2016
Q2 		$53M Buy
+942,600
New +$52.3M 1.89% 21

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Alpine Associates Management's VA Position: Q4 2016 in Review

Alpine Associates Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 1,007,200 shares — an estimated $53.9M sold.

Alpine Associates Management first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $53.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Alpine Associates Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Alpine Associates Management sold 1,007,200 Virgin America Inc. shares in Q4 2016, an estimated $53.9M.
  • Alpine Associates Management first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • Alpine Associates Management's Virgin America Inc. position peaked at $53.9M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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