CEP
VA

Chicago Equity Partners’s Virgin America Inc. VA Stock Holding History

Chicago Equity Partners’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
-11,770
Closed -$454K – 730
2016
Q1 		$454K Buy
+11,770
New +$366K 0.01% 491

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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Chicago Equity Partners's VA Position: Q2 2016 in Review

Chicago Equity Partners sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 11,770 shares — an estimated $454K sold.

Chicago Equity Partners first reported a position in VA in Q1 2016 and held it in 1 quarter. The position peaked at $454K in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

  • Chicago Equity Partners reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 11,770 Virgin America Inc. shares in Q2 2016, an estimated $454K.
  • Chicago Equity Partners first reported a position in Virgin America Inc. in Q1 2016 and held it in 1 quarter.
  • Chicago Equity Partners's Virgin America Inc. position peaked at $454K in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.