EA
VA

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

Emerald Advisers’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
-299,338
Closed -$11.5M – 341
2016
Q1 		$11.5M Buy
299,338
+10,900
+4% +$339K 0.56% 67
2015
Q4 		$10.4M Buy
288,438
+13,637
+5% +$490K 0.49% 74
2015
Q3 		$9.41M Buy
274,801
+40,699
+17% +$1.33M 0.49% 69
2015
Q2 		$6.43M Buy
234,102
+6,681
+3% +$193K 0.31% 106
2015
Q1 		$6.87M Buy
227,421
+39,571
+21% +$1.42M 0.34% 99
2014
Q4 		$8.13M Buy
+187,850
New +$6.78M 0.43% 82

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

Emerald Advisers's VA Position: Q2 2016 in Review

Emerald Advisers sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 299,338 shares — an estimated $11.5M sold.

Emerald Advisers first reported a position in VA in Q4 2014 and held it in 6 quarters. The position peaked at $11.5M in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

  • Emerald Advisers reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
  • Emerald Advisers sold 299,338 Virgin America Inc. shares in Q2 2016, an estimated $11.5M.
  • Emerald Advisers first reported a position in Virgin America Inc. in Q4 2014 and held it in 6 quarters.
  • Emerald Advisers's Virgin America Inc. position peaked at $11.5M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.