Connor, Clark & Lunn Investment Management (CC&L)
VA

Connor, Clark & Lunn Investment Management (CC&L)’s Virgin America Inc. VA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2015
Q4 		– Sell
-16,000
Closed -$548K – 910
2015
Q3 		$548K Buy
+16,000
New +$523K ﹤0.01% 506

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 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 18.14% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VA Position: Q4 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Virgin America Inc. (VA) in Q4 2015, closing a stake of 16,000 shares — an estimated $548K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VA in Q3 2015 and held it in 1 quarter. The position peaked at $548K in Q3 2015. 146 funds tracked by Wall St. Rank hold VA as of Q4 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Virgin America Inc. position as of Q4 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 16,000 Virgin America Inc. shares in Q4 2015, an estimated $548K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Virgin America Inc. in Q3 2015 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Virgin America Inc. position peaked at $548K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Virgin America Inc. as of Q4 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2015, filed 11 Feb 2016.