Commonwealth Equity Services
VA

Commonwealth Equity Services’s Virgin America Inc. VA Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-4,108
Closed -$231K – 2334
2016
Q2 		$231K Sell
4,108
-1,696
-29% -$94.1K ﹤0.01% 1858
2016
Q1 		$224K Sell
5,804
-312
-5% -$9.71K ﹤0.01% 1840
2015
Q4 		$220K Buy
+6,116
New +$220K ﹤0.01% 1813

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Commonwealth Equity Services's VA Position: Q3 2016 in Review

Commonwealth Equity Services sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 4,108 shares — an estimated $231K sold.

Commonwealth Equity Services first reported a position in VA in Q4 2015 and held it in 3 quarters. The position peaked at $231K in Q2 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • Commonwealth Equity Services reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,108 Virgin America Inc. shares in Q3 2016, an estimated $231K.
  • Commonwealth Equity Services first reported a position in Virgin America Inc. in Q4 2015 and held it in 3 quarters.
  • Commonwealth Equity Services's Virgin America Inc. position peaked at $231K in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on Commonwealth Equity Services's 13F filing for Q3 2016, filed 25 Oct 2016.