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

Emerald Mutual Fund Advisers Trust’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	-304,020	Closed	-$11.7M	–	293
2016 Q1	$11.7M	Hold	304,020	–	–	0.66%	62
2015 Q4	$10.9M	Buy	304,020 +43,323	+17%	+$1.56M	0.58%	71
2015 Q3	$8.92M	Buy	260,697 +49,224	+23%	+$1.61M	0.58%	63
2015 Q2	$5.81M	Buy	211,473 +23,801	+13%	+$689K	0.45%	86
2015 Q1	$5.67M	Buy	187,672 +30,272	+19%	+$1.08M	0.46%	83
2014 Q4	$6.81M	Buy	+157,400	New	+$5.68M	0.59%	65

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's VA Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 304,020 shares — an estimated $11.7M sold.

Emerald Mutual Fund Advisers Trust first reported a position in VA in Q4 2014 and held it in 6 quarters. The position peaked at $11.7M in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 304,020 Virgin America Inc. shares in Q2 2016, an estimated $11.7M.
Emerald Mutual Fund Advisers Trust first reported a position in Virgin America Inc. in Q4 2014 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Virgin America Inc. position peaked at $11.7M in Q1 2016.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

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