AA
VA

AQR Arbitrage’s Virgin America Inc. VA Stock Holding History

AQR Arbitrage’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-843,307
Closed -$45.1M – 384
2016
Q3 		$45.1M Buy
843,307
+345,310
+69% +$18.5M 0.44% 63
2016
Q2 		$28M Buy
+497,997
New +$28M 0.3% 90