BIM
VA

BlackRock Investment Management’s Virgin America Inc. VA Stock Holding History

BlackRock Investment Management’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
-73,470
Closed -$3.93M – 4004
2016
Q3 		$3.93M Buy
73,470
+946
+1% +$52.7K ﹤0.01% 1655
2016
Q2 		$4.08M Sell
72,524
-15,873
-18% -$881K 0.01% 1586
2016
Q1 		$3.41M Buy
88,397
+3,819
+5% +$119K ﹤0.01% 1632
2015
Q4 		$3.05M Buy
84,578
+346
+0.4% +$12.4K ﹤0.01% 1766
2015
Q3 		$2.88M Sell
84,232
-1,500
-2% -$49K ﹤0.01% 1785
2015
Q2 		$2.36M Buy
85,732
+38,810
+83% +$1.12M ﹤0.01% 2101
2015
Q1 		$1.43M Buy
46,922
+705
+2% +$25.2K ﹤0.01% 2277
2014
Q4 		$2M Buy
+46,217
New +$1.67M ﹤0.01% 2040

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

BlackRock Investment Management's VA Position: Q4 2016 in Review

BlackRock Investment Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 73,470 shares — an estimated $3.93M sold.

BlackRock Investment Management first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $4.08M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • BlackRock Investment Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 73,470 Virgin America Inc. shares in Q4 2016, an estimated $3.93M.
  • BlackRock Investment Management first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
  • BlackRock Investment Management's Virgin America Inc. position peaked at $4.08M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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