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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-843,307
Closed -$45.1M – 384
2016
Q3 		$45.1M Buy
843,307
+345,310
+69% +$19.3M 0.44% 63
2016
Q2 		$28M Buy
+497,997
New +$27.6M 0.3% 90

Other funds holding VA

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

AQR Arbitrage's VA Position: Q4 2016 in Review

AQR Arbitrage sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 843,307 shares — an estimated $45.1M sold.

AQR Arbitrage first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $45.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • AQR Arbitrage reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 843,307 Virgin America Inc. shares in Q4 2016, an estimated $45.1M.
  • AQR Arbitrage first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • AQR Arbitrage's Virgin America Inc. position peaked at $45.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.