BG
VA

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

BlackRock Group’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
-4,094
Closed -$219K – 3029
2016
Q3 		$219K Buy
4,094
+189
+5% +$10.5K ﹤0.01% 2607
2016
Q2 		$220K Sell
3,905
-63
-2% -$3.5K ﹤0.01% 2551
2016
Q1 		$153K Buy
3,968
+1,487
+60% +$46.3K ﹤0.01% 2645
2015
Q4 		$89K Sell
2,481
-84
-3% -$3.02K ﹤0.01% 2715
2015
Q3 		$88K Sell
2,565
-3,033
-54% -$99.1K ﹤0.01% 2736
2015
Q2 		$154K Buy
5,598
+1,840
+49% +$53.3K ﹤0.01% 2647
2015
Q1 		$114K Sell
3,758
-168,500
-98% -$6.03M ﹤0.01% 2627
2014
Q4 		$7.45M Buy
+172,258
New +$6.22M ﹤0.01% 1027

Other funds holding VA

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

BlackRock Group's VA Position: Q4 2016 in Review

BlackRock Group sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 4,094 shares — an estimated $219K sold.

BlackRock Group first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $7.45M in Q4 2014. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • BlackRock Group reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 4,094 Virgin America Inc. shares in Q4 2016, an estimated $219K.
  • BlackRock Group first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
  • BlackRock Group's Virgin America Inc. position peaked at $7.45M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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