HCM
VA

Highbridge Capital Management’s Virgin America Inc. VA Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-30,000
Closed -$1.08M – 2063
2015
Q4 		$1.08M Sell
30,000
-31,400
-51% -$1.13M 0.02% 723
2015
Q3 		$2.1M Buy
61,400
+25,400
+71% +$830K 0.03% 533
2015
Q2 		$989K Buy
+36,000
New +$1.04M 0.01% 735

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 $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Highbridge Capital Management's VA Position: Q3 2016 in Review

Highbridge Capital Management sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 168,220 shares — an estimated $9.46M sold.

Highbridge Capital Management first reported a position in VA in Q2 2015 and held it in 2 quarters. The position peaked at $9.46M in Q2 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • Highbridge Capital Management reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 168,220 Virgin America Inc. shares in Q3 2016, an estimated $9.46M.
  • Highbridge Capital Management first reported a position in Virgin America Inc. in Q2 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Virgin America Inc. position peaked at $9.46M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.