EMG
VA

Ellington Management Group’s Virgin America Inc. VA Stock Holding History

Ellington Management 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
2015
Q4 		– Sell
-9,500
Closed -$325K – 964
2015
Q3 		$325K Buy
+9,500
New +$310K 0.09% 381
2015
Q2 		– Sell
-23,600
Closed -$717K – 1039
2015
Q1 		$717K Buy
+23,600
New +$845K 0.15% 184

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's VA Position: Q4 2015 in Review

Ellington Management Group sold out of Virgin America Inc. (VA) in Q4 2015, closing a stake of 9,500 shares — an estimated $325K sold.

Ellington Management Group first reported a position in VA in Q1 2015 and held it in 2 quarters. The position peaked at $717K in Q1 2015. 146 funds tracked by Wall St. Rank hold VA as of Q4 2015.

  • Ellington Management Group reported no remaining Virgin America Inc. position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 9,500 Virgin America Inc. shares in Q4 2015, an estimated $325K.
  • Ellington Management Group first reported a position in Virgin America Inc. in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's Virgin America Inc. position peaked at $717K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Virgin America Inc. as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.