Capstone Investment Advisors
VA

Capstone Investment Advisors’s Virgin America Inc. VA Stock Holding History

Capstone Investment Advisors’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
-38,451
Closed -$2.06M – 1221
2016
Q3 		$2.06M Sell
38,451
-479,700
-93% -$26.7M 0.05% 255
2016
Q2 		$29.1M Buy
+518,151
New +$28.7M 0.56% 37

Other funds holding VA

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

Capstone Investment Advisors's VA Position: Q4 2016 in Review

Capstone Investment Advisors sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 38,451 shares — an estimated $2.06M sold.

Capstone Investment Advisors first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $29.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Capstone Investment Advisors reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 38,451 Virgin America Inc. shares in Q4 2016, an estimated $2.06M.
  • Capstone Investment Advisors first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Virgin America Inc. position peaked at $29.1M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.