EA
VA

Emerald Acquisition’s Virgin America Inc. VA Stock Holding History

Emerald Acquisition’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 		$2.44M Sell
45,574
-33,720
-43% -$1.88M ﹤0.01% 1644
2016
Q2 		$4.46M Buy
+79,294
New +$4.4M 0.01% 1397

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

Emerald Acquisition's VA Position: Q3 2016 in Review

Emerald Acquisition reduced its Virgin America Inc. (VA) stake by 43% in Q3 2016, selling an estimated $1.88M and leaving 45,574 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Emerald Acquisition first reported a position in VA in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.46M in Q2 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • Emerald Acquisition held 45,574 shares of Virgin America Inc. worth $2.44M as of Q3 2016.
  • Emerald Acquisition sold 33,720 Virgin America Inc. shares in Q3 2016, an estimated $1.88M.
  • Virgin America Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1644 holding.
  • Emerald Acquisition first reported a position in Virgin America Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Virgin America Inc. position peaked at $4.46M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.