LOAMU
VA

Lombard Odier Asset Management (USA)’s Virgin America Inc. VA Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-45,000
Closed -$2.51M – 315
2016
Q2 		$2.53M Buy
+45,000
New +$2.5M 0.31% 89

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s VA Position: Q3 2016 in Review

Lombard Odier Asset Management (USA) sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 45,000 shares — an estimated $2.51M sold.

Lombard Odier Asset Management (USA) first reported a position in VA in Q2 2016 and held it in 1 quarter. The position peaked at $2.53M in Q2 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • Lombard Odier Asset Management (USA) reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 45,000 Virgin America Inc. shares in Q3 2016, an estimated $2.51M.
  • Lombard Odier Asset Management (USA) first reported a position in Virgin America Inc. in Q2 2016 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Virgin America Inc. position peaked at $2.53M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.