BJ
VA

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

BlackRock Japan’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
2015
Q3 		– Sell
-1,511
Closed -$42K – 1434
2015
Q2 		$42K Sell
1,511
-253
-14% -$7.33K ﹤0.01% 1104
2015
Q1 		$54K Hold
1,764
– – ﹤0.01% 1053
2014
Q4 		$76K Buy
+1,764
New +$63.7K ﹤0.01% 1026

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Japan's VA Position: Q3 2015 in Review

BlackRock Japan sold out of Virgin America Inc. (VA) in Q3 2015, closing a stake of 1,511 shares — an estimated $42K sold.

BlackRock Japan first reported a position in VA in Q4 2014 and held it in 3 quarters. The position peaked at $76K in Q4 2014. 137 funds tracked by Wall St. Rank hold VA as of Q3 2015.

  • BlackRock Japan reported no remaining Virgin America Inc. position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 1,511 Virgin America Inc. shares in Q3 2015, an estimated $42K.
  • BlackRock Japan first reported a position in Virgin America Inc. in Q4 2014 and held it in 3 quarters.
  • BlackRock Japan's Virgin America Inc. position peaked at $76K in Q4 2014.
  • 137 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.