KC
VA

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

Kellner 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
-93,400
Closed -$5M – 53
2016
Q3 		$5M Buy
93,400
+29,700
+47% +$1.66M 3.41% 11
2016
Q2 		$3.58M Buy
+63,700
New +$3.53M 2.48% 16

Other funds holding VA

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

Kellner Capital's VA Position: Q4 2016 in Review

Kellner Capital sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 93,400 shares — an estimated $5M sold.

Kellner Capital first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $5M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Kellner Capital reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Kellner Capital sold 93,400 Virgin America Inc. shares in Q4 2016, an estimated $5M.
  • Kellner Capital first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • Kellner Capital's Virgin America Inc. position peaked at $5M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.