BA
VA

BlackRock Advisors’s Virgin America Inc. VA Stock Holding History

BlackRock Advisors’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
-10,107
Closed -$541K – 3773
2016
Q3 		$541K Buy
10,107
+1,154
+13% +$64.3K ﹤0.01% 2139
2016
Q2 		$503K Sell
8,953
-1,679
-16% -$93.2K ﹤0.01% 2113
2016
Q1 		$410K Buy
10,632
+839
+9% +$26.1K ﹤0.01% 2188
2015
Q4 		$353K Sell
9,793
-5,097
-34% -$183K ﹤0.01% 2268
2015
Q3 		$510K Sell
14,890
-88,025
-86% -$2.87M ﹤0.01% 2183
2015
Q2 		$2.83M Buy
102,915
+1,435
+1% +$41.6K ﹤0.01% 1148
2015
Q1 		$3.08M Buy
101,480
+17,632
+21% +$631K ﹤0.01% 1087
2014
Q4 		$3.63M Buy
+83,848
New +$3.03M ﹤0.01% 1050

Other funds holding VA

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

BlackRock Advisors's VA Position: Q4 2016 in Review

BlackRock Advisors sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 10,107 shares — an estimated $541K sold.

BlackRock Advisors first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $3.63M in Q4 2014. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • BlackRock Advisors reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 10,107 Virgin America Inc. shares in Q4 2016, an estimated $541K.
  • BlackRock Advisors first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
  • BlackRock Advisors's Virgin America Inc. position peaked at $3.63M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.