LP
VA

LMR Partners’s Virgin America Inc. VA Stock Holding History

LMR Partners’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
-18,000
Closed -$964K – 450
2016
Q3 		$964K Sell
18,000
-15,461
-46% -$862K 0.09% 195
2016
Q2 		$1.88M Buy
+33,461
New +$1.86M 0.29% 103

Other funds holding VA

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

LMR Partners's VA Position: Q4 2016 in Review

LMR Partners sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 18,000 shares — an estimated $964K sold.

LMR Partners first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $1.88M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • LMR Partners reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • LMR Partners sold 18,000 Virgin America Inc. shares in Q4 2016, an estimated $964K.
  • LMR Partners first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • LMR Partners's Virgin America Inc. position peaked at $1.88M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.