GC
VA

Guggenheim Capital’s Virgin America Inc. VA Stock Holding History

Guggenheim Capital’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
-21,496
Closed -$1.15M – 3053
2016
Q3 		$1.15M Buy
21,496
+1,202
+6% +$67K ﹤0.01% 2006
2016
Q2 		$1.14M Buy
20,294
+11,097
+121% +$616K ﹤0.01% 1962
2016
Q1 		$355K Buy
9,197
+1,097
+14% +$34.1K ﹤0.01% 2494
2015
Q4 		$292K Buy
8,100
+334
+4% +$12K ﹤0.01% 2664
2015
Q3 		$266K Sell
7,766
-3,425
-31% -$112K ﹤0.01% 2644
2015
Q2 		$308K Sell
11,191
-5,891
-34% -$171K ﹤0.01% 2677
2015
Q1 		$519K Buy
+17,082
New +$612K ﹤0.01% 2524

Other funds holding VA

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

Guggenheim Capital's VA Position: Q4 2016 in Review

Guggenheim Capital sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 21,496 shares — an estimated $1.15M sold.

Guggenheim Capital first reported a position in VA in Q1 2015 and held it in 7 quarters. The position peaked at $1.15M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Guggenheim Capital reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 21,496 Virgin America Inc. shares in Q4 2016, an estimated $1.15M.
  • Guggenheim Capital first reported a position in Virgin America Inc. in Q1 2015 and held it in 7 quarters.
  • Guggenheim Capital's Virgin America Inc. position peaked at $1.15M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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