Ameriprise
VA

Ameriprise’s Virgin America Inc. VA Stock Holding History

Ameriprise’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
Q3 		– Sell
-120,027
Closed -$3.3M – 4083
2015
Q2 		$3.3M Sell
120,027
-405
-0.3% -$11.7K ﹤0.01% 2420
2015
Q1 		$3.66M Sell
120,432
-312,799
-72% -$11.2M ﹤0.01% 2260
2014
Q4 		$18.7M Buy
+433,231
New +$15.6M 0.01% 1010

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise's VA Position: Q3 2015 in Review

Ameriprise sold out of Virgin America Inc. (VA) in Q3 2015, closing a stake of 120,027 shares — an estimated $3.3M sold.

Ameriprise first reported a position in VA in Q4 2014 and held it in 3 quarters. The position peaked at $18.7M in Q4 2014. 137 funds tracked by Wall St. Rank hold VA as of Q3 2015.

  • Ameriprise reported no remaining Virgin America Inc. position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 120,027 Virgin America Inc. shares in Q3 2015, an estimated $3.3M.
  • Ameriprise first reported a position in Virgin America Inc. in Q4 2014 and held it in 3 quarters.
  • Ameriprise's Virgin America Inc. position peaked at $18.7M in Q4 2014.
  • 137 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.