Lazard Asset Management’s Virgin America Inc. VA Stock Holding History

Lazard Asset Management’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	-44,400	Closed	-$1.71M	–	1145
2016 Q1	$1.71M	Buy	44,400 +39,645	+834%	+$1.23M	﹤0.01%	621
2015 Q4	$171K	Buy	4,755 +521	+12%	+$18.7K	﹤0.01%	842
2015 Q3	$144K	Buy	4,234 +634	+18%	+$20.7K	﹤0.01%	824
2015 Q2	$98K	Buy	+3,600	New	+$104K	﹤0.01%	917

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Lazard Asset Management's VA Position: Q2 2016 in Review

Lazard Asset Management sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 44,400 shares — an estimated $1.71M sold.

Lazard Asset Management first reported a position in VA in Q2 2015 and held it in 4 quarters. The position peaked at $1.71M in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

Lazard Asset Management reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
Lazard Asset Management sold 44,400 Virgin America Inc. shares in Q2 2016, an estimated $1.71M.
Lazard Asset Management first reported a position in Virgin America Inc. in Q2 2015 and held it in 4 quarters.
Lazard Asset Management's Virgin America Inc. position peaked at $1.71M in Q1 2016.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.