D.E. Shaw & Co
VA

D.E. Shaw & Co’s Virgin America Inc. VA Stock Holding History

D.E. Shaw & Co’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
-15,151
Closed -$584K – 3665
2016
Q1 		$584K Buy
15,151
+8,679
+134% +$270K ﹤0.01% 2697
2015
Q4 		$233K Buy
+6,472
New +$232K ﹤0.01% 3495

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

D.E. Shaw & Co's VA Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 15,151 shares — an estimated $584K sold.

D.E. Shaw & Co first reported a position in VA in Q4 2015 and held it in 2 quarters. The position peaked at $584K in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

  • D.E. Shaw & Co reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 15,151 Virgin America Inc. shares in Q2 2016, an estimated $584K.
  • D.E. Shaw & Co first reported a position in Virgin America Inc. in Q4 2015 and held it in 2 quarters.
  • D.E. Shaw & Co's Virgin America Inc. position peaked at $584K in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.