HighTower Advisors’s Virgin America Inc. VA Stock Holding History

HighTower 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 Q1	–	Sell	-24,831	Closed	-$892K	–	2245
2015 Q4	$892K	Buy	+24,831	New	+$892K	0.01%	1030
2015 Q2	–	Sell	-7,510	Closed	-$228K	–	1805
2015 Q1	$228K	Sell	7,510 -135	-2%	-$4.83K	﹤0.01%	1380
2014 Q4	$331K	Buy	+7,645	New	+$276K	0.01%	1186

Other funds holding VA

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HighTower Advisors's VA Position: Q1 2016 in Review

HighTower Advisors sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 24,831 shares — an estimated $892K sold.

HighTower Advisors first reported a position in VA in Q4 2014 and held it in 3 quarters. The position peaked at $892K in Q4 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

HighTower Advisors reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
HighTower Advisors sold 24,831 Virgin America Inc. shares in Q1 2016, an estimated $892K.
HighTower Advisors first reported a position in Virgin America Inc. in Q4 2014 and held it in 3 quarters.
HighTower Advisors's Virgin America Inc. position peaked at $892K in Q4 2015.
164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on HighTower Advisors's 13F filing for Q1 2016, filed 16 May 2016.