IRS
VA

Invictus RG (Singapore)’s Virgin America Inc. VA Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-12,206
Closed -$418K – 550
2015
Q3 		$418K Buy
+12,206
New +$399K 0.39% 63

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
Fidelity Investments
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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s VA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Virgin America Inc. (VA) in Q4 2015, closing a stake of 12,206 shares — an estimated $418K sold.

Invictus RG (Singapore) first reported a position in VA in Q3 2015 and held it in 1 quarter. The position peaked at $418K in Q3 2015. 146 funds tracked by Wall St. Rank hold VA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Virgin America Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 12,206 Virgin America Inc. shares in Q4 2015, an estimated $418K.
  • Invictus RG (Singapore) first reported a position in Virgin America Inc. in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Virgin America Inc. position peaked at $418K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Virgin America Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.