Ken Fisher
VA

Ken Fisher’s Virgin America Inc. VA Stock Holding History

Ken Fisher’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
Q2 		– Sell
-120,992
Closed -$6.71M – 722
2016
Q1 		$6.71M Hold
120,992
– – 0.01% 323
2015
Q4 		$4.36M Buy
120,992
+21,220
+21% +$762K 0.01% 360
2015
Q3 		$3.42M Buy
+99,772
New +$3.26M 0.01% 360

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ken Fisher's VA Position: Q2 2016 in Review

Ken Fisher sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 120,992 shares — an estimated $6.71M sold.

Ken Fisher first reported a position in VA in Q3 2015 and held it in 3 quarters. The position peaked at $6.71M in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

  • Ken Fisher reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
  • Ken Fisher sold 120,992 Virgin America Inc. shares in Q2 2016, an estimated $6.71M.
  • Ken Fisher first reported a position in Virgin America Inc. in Q3 2015 and held it in 3 quarters.
  • Ken Fisher's Virgin America Inc. position peaked at $6.71M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Fisher Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.