CLM
VA

ClearBridge LLC (Maryland)’s Virgin America Inc. VA Stock Holding History

ClearBridge LLC (Maryland)’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
Q1 		– Sell
-280
Closed -$10K – 197
2015
Q4 		$10K Sell
280
-41,220
-99% -$1.48M ﹤0.01% 181
2015
Q3 		$1.42M Hold
41,500
– – 0.03% 149
2015
Q2 		$1.14M Buy
41,500
+1,500
+4% +$43.4K 0.02% 156
2015
Q1 		$1.22M Hold
40,000
– – 0.02% 152
2014
Q4 		$1.73M Buy
+40,000
New +$1.44M 0.03% 143

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge LLC (Maryland)'s VA Position: Q1 2016 in Review

ClearBridge LLC (Maryland) sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 280 shares — an estimated $10K sold.

ClearBridge LLC (Maryland) first reported a position in VA in Q4 2014 and held it in 5 quarters. The position peaked at $1.73M in Q4 2014. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

  • ClearBridge LLC (Maryland) reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 280 Virgin America Inc. shares in Q1 2016, an estimated $10K.
  • ClearBridge LLC (Maryland) first reported a position in Virgin America Inc. in Q4 2014 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s Virgin America Inc. position peaked at $1.73M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.