BFA
VA

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

BlackRock Fund 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
-503,837
Closed -$27M – 4271
2016
Q3 		$27M Buy
503,837
+31,524
+7% +$1.76M 0.01% 1927
2016
Q2 		$26.5M Sell
472,313
-135,980
-22% -$7.54M 0.01% 1881
2016
Q1 		$23.5M Sell
608,293
-23,373
-4% -$728K 0.01% 1895
2015
Q4 		$22.7M Buy
631,666
+26,218
+4% +$941K 0.01% 1961
2015
Q3 		$20.7M Sell
605,448
-2,500
-0.4% -$81.7K 0.01% 1968
2015
Q2 		$16.7M Buy
607,948
+226,369
+59% +$6.55M ﹤0.01% 2223
2015
Q1 		$11.6M Buy
381,579
+3,982
+1% +$143K ﹤0.01% 2360
2014
Q4 		$16.3M Buy
+377,597
New +$13.6M ﹤0.01% 2177

Other funds holding VA

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

BlackRock Fund Advisors's VA Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 503,837 shares — an estimated $27M sold.

BlackRock Fund Advisors first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $27M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 503,837 Virgin America Inc. shares in Q4 2016, an estimated $27M.
  • BlackRock Fund Advisors first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
  • BlackRock Fund Advisors's Virgin America Inc. position peaked at $27M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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