First Trust Advisors
VA

First Trust Advisors’s Virgin America Inc. VA Stock Holding History

First Trust Advisors’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 		– Sell
-36,944
Closed -$2.08M – 2445
2016
Q2 		$2.08M Buy
+36,944
New +$2.05M 0.01% 1293
2015
Q4 		– Sell
-7,409
Closed -$254K – 2355
2015
Q3 		$254K Buy
+7,409
New +$242K ﹤0.01% 2108

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

First Trust Advisors's VA Position: Q3 2016 in Review

First Trust Advisors sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 36,944 shares — an estimated $2.08M sold.

First Trust Advisors first reported a position in VA in Q3 2015 and held it in 2 quarters. The position peaked at $2.08M in Q2 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • First Trust Advisors reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 36,944 Virgin America Inc. shares in Q3 2016, an estimated $2.08M.
  • First Trust Advisors first reported a position in Virgin America Inc. in Q3 2015 and held it in 2 quarters.
  • First Trust Advisors's Virgin America Inc. position peaked at $2.08M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.