ECM
VA

Element Capital Management’s Virgin America Inc. VA Stock Holding History

Element Capital 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
2015
Q2 		– Sell
-50,675
Closed -$1.54M – 303
2015
Q1 		$1.54M Sell
50,675
-58,325
-54% -$2.09M 0.7% 21
2014
Q4 		$4.71M Buy
+109,000
New +$3.94M 0.94% 38

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Element Capital Management's VA Position: Q2 2015 in Review

Element Capital Management sold out of Virgin America Inc. (VA) in Q2 2015, closing a stake of 50,675 shares — an estimated $1.54M sold.

Element Capital Management first reported a position in VA in Q4 2014 and held it in 2 quarters. The position peaked at $4.71M in Q4 2014. 101 funds tracked by Wall St. Rank hold VA as of Q2 2015.

  • Element Capital Management reported no remaining Virgin America Inc. position as of Q2 2015 after selling out during the quarter.
  • Element Capital Management sold 50,675 Virgin America Inc. shares in Q2 2015, an estimated $1.54M.
  • Element Capital Management first reported a position in Virgin America Inc. in Q4 2014 and held it in 2 quarters.
  • Element Capital Management's Virgin America Inc. position peaked at $4.71M in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2015.

Based on Element Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.