EAM
VA

EverPoint Asset Management’s Virgin America Inc. VA Stock Holding History

EverPoint Asset 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
2016
Q1 		– Sell
-126,802
Closed -$4.57M – 625
2015
Q4 		$4.57M Sell
126,802
-105,198
-45% -$3.78M 0.1% 264
2015
Q3 		$7.94M Buy
+232,000
New +$7.58M 0.21% 146

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's VA Position: Q1 2016 in Review

EverPoint Asset Management sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 126,802 shares — an estimated $4.57M sold.

EverPoint Asset Management first reported a position in VA in Q3 2015 and held it in 2 quarters. The position peaked at $7.94M in Q3 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

  • EverPoint Asset Management reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 126,802 Virgin America Inc. shares in Q1 2016, an estimated $4.57M.
  • EverPoint Asset Management first reported a position in Virgin America Inc. in Q3 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Virgin America Inc. position peaked at $7.94M in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.