MF
VA

Magnetar Financial’s Virgin America Inc. VA Stock Holding History

Magnetar Financial’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
-569,103
Closed -$30.5M – 497
2016
Q3 		$30.5M Hold
569,103
– – 0.43% 60
2016
Q2 		$32M Buy
+569,103
New +$31.6M 0.53% 62

Other funds holding VA

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

Magnetar Financial's VA Position: Q4 2016 in Review

Magnetar Financial sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 569,103 shares — an estimated $30.5M sold.

Magnetar Financial first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $32M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Magnetar Financial reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Magnetar Financial sold 569,103 Virgin America Inc. shares in Q4 2016, an estimated $30.5M.
  • Magnetar Financial first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • Magnetar Financial's Virgin America Inc. position peaked at $32M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Magnetar Financial's 13F filing for Q4 2016, filed 14 Feb 2017.