Janus Henderson Investors US’s Virgin America Inc. VA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-81,350
Closed -$4.35M 1256
2016
Q3
$4.35M Buy
81,350
+60,783
+296% +$3.39M ﹤0.01% 842
2016
Q2
$1.16M Buy
+20,567
New +$1.14M ﹤0.01% 978

Other funds holding VA

Janus Henderson Investors US's VA Position: Q4 2016 in Review

Janus Henderson Investors US sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 81,350 shares — an estimated $4.35M sold.

Janus Henderson Investors US first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $4.35M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Janus Henderson Investors US reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 81,350 Virgin America Inc. shares in Q4 2016, an estimated $4.35M.
  • Janus Henderson Investors US first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • Janus Henderson Investors US's Virgin America Inc. position peaked at $4.35M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.