Legal & General Group’s Virgin America Inc. VA Stock Holding History

Legal & General Group’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	-2,586	Closed	-$138K	–	3301
2016 Q3	$138K	Sell	2,586 -1,016	-28%	-$56.6K	﹤0.01%	2128
2016 Q2	$202K	Sell	3,602 -357	-9%	-$19.8K	﹤0.01%	1765
2016 Q1	$153K	Buy	3,959 +2,396	+153%	+$74.6K	﹤0.01%	1833
2015 Q4	$57K	Hold	1,563	–	–	﹤0.01%	2392
2015 Q3	$54K	Hold	1,563	–	–	﹤0.01%	2406
2015 Q2	$42K	Buy	1,563 +353	+29%	+$10.2K	﹤0.01%	2614
2015 Q1	$37K	Buy	+1,210	New	+$43.3K	﹤0.01%	2617

Other funds holding VA

FPF

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

Legal & General Group's VA Position: Q4 2016 in Review

Legal & General Group sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 2,586 shares — an estimated $138K sold.

Legal & General Group first reported a position in VA in Q1 2015 and held it in 7 quarters. The position peaked at $202K in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Legal & General Group reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Legal & General Group sold 2,586 Virgin America Inc. shares in Q4 2016, an estimated $138K.
Legal & General Group first reported a position in Virgin America Inc. in Q1 2015 and held it in 7 quarters.
Legal & General Group's Virgin America Inc. position peaked at $202K in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Legal & General Group's 13F filing for Q4 2016, filed 13 Feb 2017.