Canada Life’s Virgin America Inc. VA Stock Holding History

Canada Life’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	-1,499	Closed	-$80K	–	2555
2016 Q3	$80K	Hold	1,499	–	–	﹤0.01%	2222
2016 Q2	$84K	Buy	+1,499	New	+$83.2K	﹤0.01%	2171

Other funds holding VA

FPF

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

Canada Life's VA Position: Q4 2016 in Review

Canada Life sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 1,499 shares — an estimated $80K sold.

Canada Life first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $84K in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Canada Life reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Canada Life sold 1,499 Virgin America Inc. shares in Q4 2016, an estimated $80K.
Canada Life first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
Canada Life's Virgin America Inc. position peaked at $84K in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.