BNP Paribas Asset Management
VA

BNP Paribas Asset Management’s Virgin America Inc. VA Stock Holding History

BNP Paribas Asset 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
-5,450
Closed -$292K – 1110
2016
Q3 		$292K Hold
5,450
– – ﹤0.01% 1031
2016
Q2 		$306K Hold
5,450
– – ﹤0.01% 1026
2016
Q1 		$210K Buy
+5,450
New +$170K ﹤0.01% 1045

Other funds holding VA

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

BNP Paribas Asset Management's VA Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 5,450 shares — an estimated $292K sold.

BNP Paribas Asset Management first reported a position in VA in Q1 2016 and held it in 3 quarters. The position peaked at $306K in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 5,450 Virgin America Inc. shares in Q4 2016, an estimated $292K.
  • BNP Paribas Asset Management first reported a position in Virgin America Inc. in Q1 2016 and held it in 3 quarters.
  • BNP Paribas Asset Management's Virgin America Inc. position peaked at $306K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.