Alyeska Investment Group
VA

Alyeska Investment Group’s Virgin America Inc. VA Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-752,434
Closed -$42.3M – 578
2016
Q2 		$42.3M Buy
+752,434
New +$41.7M 0.4% 101

Other funds holding VA

CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alyeska Investment Group's VA Position: Q3 2016 in Review

Alyeska Investment Group sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 752,434 shares — an estimated $42.3M sold.

Alyeska Investment Group first reported a position in VA in Q2 2016 and held it in 1 quarter. The position peaked at $42.3M in Q2 2016. 145 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • Alyeska Investment Group reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 752,434 Virgin America Inc. shares in Q3 2016, an estimated $42.3M.
  • Alyeska Investment Group first reported a position in Virgin America Inc. in Q2 2016 and held it in 1 quarter.
  • Alyeska Investment Group's Virgin America Inc. position peaked at $42.3M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.