GP
VA

GLG Partners’s Virgin America Inc. VA Stock Holding History

GLG Partners’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
-35,000
Closed -$1.87M – 512
2016
Q3 		$1.87M Buy
+35,000
New +$1.95M 0.06% 294

Other funds holding VA

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

GLG Partners's VA Position: Q4 2016 in Review

GLG Partners sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 35,000 shares — an estimated $1.87M sold.

GLG Partners first reported a position in VA in Q3 2016 and held it in 1 quarter. The position peaked at $1.87M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • GLG Partners reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • GLG Partners sold 35,000 Virgin America Inc. shares in Q4 2016, an estimated $1.87M.
  • GLG Partners first reported a position in Virgin America Inc. in Q3 2016 and held it in 1 quarter.
  • GLG Partners's Virgin America Inc. position peaked at $1.87M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.