CG Asset Management’s Virgin America Inc. VA Stock Holding History

CG 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 Q2	–	Sell	-32,700	Closed	-$1.26M	–	132
2016 Q1	$1.26M	Sell	32,700 -39,900	-55%	-$1.24M	0.5%	60
2015 Q4	$2.61M	Sell	72,600 -6,275	-8%	-$225K	1.04%	36
2015 Q3	$2.7M	Buy	+78,875	New	+$2.58M	1.14%	30

Other funds holding VA

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CG Asset Management's VA Position: Q2 2016 in Review

CG Asset Management sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 32,700 shares — an estimated $1.26M sold.

CG Asset Management first reported a position in VA in Q3 2015 and held it in 3 quarters. The position peaked at $2.7M in Q3 2015. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

CG Asset Management reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
CG Asset Management sold 32,700 Virgin America Inc. shares in Q2 2016, an estimated $1.26M.
CG Asset Management first reported a position in Virgin America Inc. in Q3 2015 and held it in 3 quarters.
CG Asset Management's Virgin America Inc. position peaked at $2.7M in Q3 2015.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.