GI
VA

GAMCO Investors’s Virgin America Inc. VA Stock Holding History

GAMCO Investors’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
Q4 		– Sell
-15,517
Closed -$830K – 834
2016
Q3 		$830K Buy
15,517
+9,967
+180% +$556K 0.01% 604
2016
Q2 		$312K Buy
+5,550
New +$308K ﹤0.01% 733

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

GAMCO Investors's VA Position: Q4 2016 in Review

GAMCO Investors sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 15,517 shares — an estimated $830K sold.

GAMCO Investors first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $830K in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • GAMCO Investors reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • GAMCO Investors sold 15,517 Virgin America Inc. shares in Q4 2016, an estimated $830K.
  • GAMCO Investors first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • GAMCO Investors's Virgin America Inc. position peaked at $830K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on GAMCO Investors's 13F filing for Q4 2016, filed 10 Feb 2017.