CCM
VA

Cadence Capital Management’s Virgin America Inc. VA Stock Holding History

Cadence Capital 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
Q1 		– Sell
-46,245
Closed -$1.67M – 689
2015
Q4 		$1.67M Buy
46,245
+7,351
+19% +$264K 0.11% 213
2015
Q3 		$1.33M Buy
+38,894
New +$1.27M 0.09% 236

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cadence Capital Management's VA Position: Q1 2016 in Review

Cadence Capital Management sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 46,245 shares — an estimated $1.67M sold.

Cadence Capital Management first reported a position in VA in Q3 2015 and held it in 2 quarters. The position peaked at $1.67M in Q4 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

  • Cadence Capital Management reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
  • Cadence Capital Management sold 46,245 Virgin America Inc. shares in Q1 2016, an estimated $1.67M.
  • Cadence Capital Management first reported a position in Virgin America Inc. in Q3 2015 and held it in 2 quarters.
  • Cadence Capital Management's Virgin America Inc. position peaked at $1.67M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.