BPGAM
VA

BTG Pactual Global Asset Management’s Virgin America Inc. VA Stock Holding History

BTG Pactual Global 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
-14,800
Closed -$792K – 62
2016
Q3 		$792K Sell
14,800
-200
-1% -$11.2K 0.5% 43
2016
Q2 		$843K Buy
+15,000
New +$832K 0.91% 30

Other funds holding VA

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

BTG Pactual Global Asset Management's VA Position: Q4 2016 in Review

BTG Pactual Global Asset Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 14,800 shares — an estimated $792K sold.

BTG Pactual Global Asset Management first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $843K in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • BTG Pactual Global Asset Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 14,800 Virgin America Inc. shares in Q4 2016, an estimated $792K.
  • BTG Pactual Global Asset Management first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Virgin America Inc. position peaked at $843K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.