Citigroup’s Virgin America Inc. VA Stock Holding History

Citigroup’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	-11,214	Closed	-$601K	–	7459
2016 Q3	$601K	Sell	11,214 -6,934	-38%	-$387K	﹤0.01%	3728
2016 Q2	$1.02M	Sell	18,148 -117	-0.6%	-$6.49K	﹤0.01%	2938
2016 Q1	$704K	Buy	18,265 +17,660	+2,919%	+$550K	﹤0.01%	3755
2015 Q4	$22K	Buy	605 +1	+0.2%	+$36	﹤0.01%	6444
2015 Q3	$21K	Sell	604 -585	-49%	-$19.1K	﹤0.01%	6019
2015 Q2	$33K	Sell	1,189 -2,616	-69%	-$75.7K	﹤0.01%	5807
2015 Q1	$116K	Sell	3,805 -1,587	-29%	-$56.8K	﹤0.01%	4921
2014 Q4	$233K	Buy	+5,392	New	+$195K	﹤0.01%	4558

Other funds holding VA

FPF

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

Citigroup's VA Position: Q4 2016 in Review

Citigroup sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 11,214 shares — an estimated $601K sold.

Citigroup first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $1.02M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Citigroup reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Citigroup sold 11,214 Virgin America Inc. shares in Q4 2016, an estimated $601K.
Citigroup first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Citigroup's Virgin America Inc. position peaked at $1.02M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.