Cyrus Capital Partners’s Virgin America Inc. VA Stock Holding History

Cyrus Capital 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 Q4	–	Sell	-10,509,208	Closed	-$562M	–	25
2016 Q3	$562M	Hold	10,509,208	–	–	47.87%	1
2016 Q2	$591M	Hold	10,509,208	–	–	55.81%	1
2016 Q1	$405M	Hold	10,509,208	–	–	44.07%	1
2015 Q4	$378M	Hold	10,509,208	–	–	40.93%	1
2015 Q3	$360M	Hold	10,509,208	–	–	38.37%	1
2015 Q2	$289M	Hold	10,509,208	–	–	26.53%	1
2015 Q1	$319M	Hold	10,509,208	–	–	28.54%	1
2014 Q4	$455M	Buy	+10,509,208	New	+$379M	36.85%	1

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Cyrus Capital Partners's VA Position: Q4 2016 in Review

Cyrus Capital Partners sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 10,509,208 shares — an estimated $562M sold.

Cyrus Capital Partners first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $591M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Cyrus Capital Partners reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Cyrus Capital Partners sold 10,509,208 Virgin America Inc. shares in Q4 2016, an estimated $562M.
Cyrus Capital Partners first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Cyrus Capital Partners's Virgin America Inc. position peaked at $591M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Cyrus Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.