BCI
VA

Brinker Capital Investments’s Virgin America Inc. VA Stock Holding History

Brinker Capital Investments’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
-1
Closed – – 715
2016
Q3 		$0 Buy
+1
New +$56 ﹤0.01% 676

Other funds holding VA

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

Brinker Capital Investments's VA Position: Q4 2016 in Review

Brinker Capital Investments sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 1 share.

Brinker Capital Investments first reported a position in VA in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Brinker Capital Investments reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 1 Virgin America Inc. share in Q4 2016.
  • Brinker Capital Investments first reported a position in Virgin America Inc. in Q3 2016 and held it in 1 quarter.
  • Brinker Capital Investments's Virgin America Inc. position peaked at $0 in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.