Citigroup
VA

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
-1,100
Closed -$59K – 7460
2016
Q3 		$59K Sell
1,100
-400
-27% -$22.3K ﹤0.01% 5570
2016
Q2 		$84K Sell
1,500
-2,800
-65% -$155K ﹤0.01% 5225
2016
Q1 		$166K Buy
4,300
+4,200
+4,200% +$131K ﹤0.01% 5273
2015
Q4 		$4K Sell
100
-35,000
-100% -$1.26M ﹤0.01% 7150
2015
Q3 		$1.2M Buy
+35,100
New +$1.15M ﹤0.01% 2907

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.