Boston Partners’s Virgin America Inc. VA Stock Holding History

Boston Partners’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	-85,291	Closed	-$4.56M	–	791
2016 Q3	$4.56M	Buy	85,291 +5,899	+7%	+$329K	0.01%	507
2016 Q2	$4.46M	Sell	79,392 -158,762	-67%	-$8.81M	0.01%	508
2016 Q1	$9.18M	Buy	238,154 +49,183	+26%	+$1.53M	0.01%	389
2015 Q4	$6.8M	Buy	188,971 +5,946	+3%	+$214K	0.01%	442
2015 Q3	$6.26M	Buy	183,025 +4,025	+2%	+$131K	0.01%	450
2015 Q2	$4.92M	Buy	179,000 +1,405	+0.8%	+$40.7K	0.01%	515
2015 Q1	$5.4M	Sell	177,595 -14,770	-8%	-$529K	0.01%	506
2014 Q4	$8.32M	Buy	+192,365	New	+$6.94M	0.01%	438

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Boston Partners's VA Position: Q4 2016 in Review

Boston Partners sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 85,291 shares — an estimated $4.56M sold.

Boston Partners first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $9.18M in Q1 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Boston Partners reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Boston Partners sold 85,291 Virgin America Inc. shares in Q4 2016, an estimated $4.56M.
Boston Partners first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Boston Partners's Virgin America Inc. position peaked at $9.18M in Q1 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.