CIP
VA

Convergence Investment Partners’s Virgin America Inc. VA Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-20,970
Closed -$809K – 416
2016
Q1 		$809K Sell
20,970
-9,370
-31% -$292K 0.1% 272
2015
Q4 		$1.09M Buy
+30,340
New +$1.09M 0.12% 245
2015
Q3 		– Sell
-51,800
Closed -$1.42M – 450
2015
Q2 		$1.42M Buy
+51,800
New +$1.5M 0.14% 230

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Convergence Investment Partners's VA Position: Q2 2016 in Review

Convergence Investment Partners sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 20,970 shares — an estimated $809K sold.

Convergence Investment Partners first reported a position in VA in Q2 2015 and held it in 3 quarters. The position peaked at $1.42M in Q2 2015. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

  • Convergence Investment Partners reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 20,970 Virgin America Inc. shares in Q2 2016, an estimated $809K.
  • Convergence Investment Partners first reported a position in Virgin America Inc. in Q2 2015 and held it in 3 quarters.
  • Convergence Investment Partners's Virgin America Inc. position peaked at $1.42M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.