AC
VA

Apex Capital’s Virgin America Inc. VA Stock Holding History

Apex Capital’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
Q4 		$27.9M Sell
775,400
-154,500
-17% -$5.55M 2.98% 13
2015
Q3 		$31.8M Buy
929,900
+68,600
+8% +$2.24M 3.02% 10
2015
Q2 		$23.7M Buy
861,300
+406,700
+89% +$11.8M 2.05% 19
2015
Q1 		$13.8M Buy
+454,600
New +$16.3M 0.99% 38

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Apex Capital's VA Position: Q4 2015 in Review

Apex Capital reduced its Virgin America Inc. (VA) stake by 17% in Q4 2015, selling an estimated $5.55M and leaving 775,400 shares worth $27.9M. The position accounts for 2.98% of the portfolio, ranked #13.

Apex Capital first reported a position in VA in Q1 2015 and has held it in 4 quarters since. The position peaked at $31.8M in Q3 2015. 146 funds tracked by Wall St. Rank hold VA as of Q4 2015.

  • Apex Capital held 775,400 shares of Virgin America Inc. worth $27.9M as of Q4 2015.
  • Apex Capital sold 154,500 Virgin America Inc. shares in Q4 2015, an estimated $5.55M.
  • Virgin America Inc. made up 2.98% of Apex Capital's portfolio in Q4 2015, its #13 holding.
  • Apex Capital first reported a position in Virgin America Inc. in Q1 2015 and has held it in 4 quarters since.
  • Apex Capital's Virgin America Inc. position peaked at $31.8M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Virgin America Inc. as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.