BIT
VA

BlackRock Institutional Trust’s Virgin America Inc. VA Stock Holding History

BlackRock Institutional Trust’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
-449,105
Closed -$24M – 3929
2016
Q3 		$24M Buy
449,105
+3,033
+0.7% +$169K ﹤0.01% 1757
2016
Q2 		$25.1M Sell
446,072
-51,734
-10% -$2.87M ﹤0.01% 1697
2016
Q1 		$19.2M Buy
497,806
+784
+0.2% +$24.4K ﹤0.01% 1861
2015
Q4 		$17.9M Sell
497,022
-6,101
-1% -$219K ﹤0.01% 1944
2015
Q3 		$17.2M Sell
503,123
-66,231
-12% -$2.16M ﹤0.01% 1942
2015
Q2 		$15.6M Buy
569,354
+7,805
+1% +$226K ﹤0.01% 2090
2015
Q1 		$17.1M Buy
561,549
+91,615
+19% +$3.28M ﹤0.01% 2050
2014
Q4 		$20.3M Buy
+469,934
New +$17M ﹤0.01% 1893

Other funds holding VA

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

BlackRock Institutional Trust's VA Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 449,105 shares — an estimated $24M sold.

BlackRock Institutional Trust first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $25.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 449,105 Virgin America Inc. shares in Q4 2016, an estimated $24M.
  • BlackRock Institutional Trust first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
  • BlackRock Institutional Trust's Virgin America Inc. position peaked at $25.1M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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