CG
VA

Cutler Group’s Virgin America Inc. VA Stock Holding History

Cutler Group’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
-2,000
Closed -$107K – 7932
2016
Q3 		$107K Sell
2,000
-8,104
-80% -$452K ﹤0.01% 1754
2016
Q2 		$567K Sell
10,104
-7,679
-43% -$426K 0.03% 519
2016
Q1 		$685K Buy
17,783
+17,781
+889,050% +$553K 0.05% 395
2015
Q4 		$0 Buy
+2
New +$72 ﹤0.01% 6426

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Cutler Group's VA Position: Q4 2016 in Review

Cutler Group sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 2,000 shares — an estimated $107K sold.

Cutler Group first reported a position in VA in Q4 2015 and held it in 4 quarters. The position peaked at $685K in Q1 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Cutler Group reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Cutler Group sold 2,000 Virgin America Inc. shares in Q4 2016, an estimated $107K.
  • Cutler Group first reported a position in Virgin America Inc. in Q4 2015 and held it in 4 quarters.
  • Cutler Group's Virgin America Inc. position peaked at $685K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Cutler Group's 13F filing for Q4 2016, filed 12 Jan 2017.