ACPU
VA

Arrowgrass Capital Partners (US)’s Virgin America Inc. VA Stock Holding History

Arrowgrass Capital Partners (US)’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
-799,211
Closed -$42.8M – 585
2016
Q3 		$42.8M Buy
799,211
+311,786
+64% +$17.4M 0.57% 42
2016
Q2 		$27.4M Buy
+487,425
New +$27M 0.29% 55

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VA Position: Q4 2016 in Review

Arrowgrass Capital Partners (US) sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 799,211 shares — an estimated $42.8M sold.

Arrowgrass Capital Partners (US) first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $42.8M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 799,211 Virgin America Inc. shares in Q4 2016, an estimated $42.8M.
  • Arrowgrass Capital Partners (US) first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Virgin America Inc. position peaked at $42.8M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.