AQR Capital Management
VA

AQR Capital Management’s Virgin America Inc. VA Stock Holding History

AQR Capital Management’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
-10,044
Closed -$537K – 2333
2016
Q3 		$537K Hold
10,044
– – ﹤0.01% 1915
2016
Q2 		$565K Sell
10,044
-14,435
-59% -$801K ﹤0.01% 1833
2016
Q1 		$944K Buy
+24,479
New +$762K ﹤0.01% 1601

Other funds holding VA

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

AQR Capital Management's VA Position: Q4 2016 in Review

AQR Capital Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 10,044 shares — an estimated $537K sold.

AQR Capital Management first reported a position in VA in Q1 2016 and held it in 3 quarters. The position peaked at $944K in Q1 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • AQR Capital Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 10,044 Virgin America Inc. shares in Q4 2016, an estimated $537K.
  • AQR Capital Management first reported a position in Virgin America Inc. in Q1 2016 and held it in 3 quarters.
  • AQR Capital Management's Virgin America Inc. position peaked at $944K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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