Falcon Point Capital’s Virgin Galactic SPCE Stock Holding History

Falcon Point Capital’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-771	Closed	-$154K	–	109
2018 Q4	$154K	Hold	771	–	–	0.09%	95
2018 Q3	$153K	Hold	771	–	–	0.03%	107
2018 Q2	$155K	Buy	771 +210	+37%	+$42.2K	0.03%	117
2018 Q1	$113K	Sell	561 -78	-12%	-$15.7K	0.02%	111
2017 Q4	$129K	Buy	639 +105	+20%	+$21.2K	0.02%	117
2017 Q3	$109K	Buy	+534	New	+$108K	0.02%	111

Other funds holding SPCE

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Falcon Point Capital's SPCE Position: Q1 2019 in Review

Falcon Point Capital sold out of Virgin Galactic (SPCE) in Q1 2019, closing a stake of 771 shares — an estimated $154K sold.

Falcon Point Capital first reported a position in SPCE in Q3 2017 and held it in 6 quarters. The position peaked at $155K in Q2 2018. 51 funds tracked by Wall St. Rank hold SPCE as of Q1 2019.

Falcon Point Capital reported no remaining Virgin Galactic position as of Q1 2019 after selling out during the quarter.
Falcon Point Capital sold 771 Virgin Galactic shares in Q1 2019, an estimated $154K.
Falcon Point Capital first reported a position in Virgin Galactic in Q3 2017 and held it in 6 quarters.
Falcon Point Capital's Virgin Galactic position peaked at $155K in Q2 2018.
51 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2019.

Based on Falcon Point Capital's 13F filing for Q1 2019, filed 8 May 2019.