EWM
VA

Edge Wealth Management’s Virgin America Inc. VA Stock Holding History

Edge Wealth Management’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
Q3 		– Sell
-3,390
Closed -$191K – 531
2016
Q2 		$191K Hold
3,390
– – 0.08% 111
2016
Q1 		$131K Hold
3,390
– – 0.06% 120
2015
Q4 		$123K Hold
3,390
– – 0.05% 128
2015
Q3 		$116K Buy
+3,390
New +$111K 0.04% 127
2015
Q1 		– Sell
-3,500
Closed -$155K – 497
2014
Q4 		$155K Buy
+3,500
New +$126K 0.06% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Edge Wealth Management's VA Position: Q3 2016 in Review

Edge Wealth Management sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 3,390 shares — an estimated $191K sold.

Edge Wealth Management first reported a position in VA in Q4 2014 and held it in 5 quarters. The position peaked at $191K in Q2 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • Edge Wealth Management reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • Edge Wealth Management sold 3,390 Virgin America Inc. shares in Q3 2016, an estimated $191K.
  • Edge Wealth Management first reported a position in Virgin America Inc. in Q4 2014 and held it in 5 quarters.
  • Edge Wealth Management's Virgin America Inc. position peaked at $191K in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.