MCM
VA

Mazama Capital Management’s Virgin America Inc. VA Stock Holding History

Mazama Capital 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
Q1 		– Sell
-23,947
Closed -$862K – 249
2015
Q4 		$862K Sell
23,947
-11,443
-32% -$411K 0.16% 130
2015
Q3 		$1.21M Sell
35,390
-110,957
-76% -$3.62M 0.25% 92
2015
Q2 		$4.02M Buy
146,347
+24,315
+20% +$704K 0.81% 39
2015
Q1 		$3.71M Buy
122,032
+85,028
+230% +$3.04M 0.76% 44
2014
Q4 		$1.6M Buy
+37,004
New +$1.34M 0.37% 81

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mazama Capital Management's VA Position: Q1 2016 in Review

Mazama Capital Management sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 23,947 shares — an estimated $862K sold.

Mazama Capital Management first reported a position in VA in Q4 2014 and held it in 5 quarters. The position peaked at $4.02M in Q2 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

  • Mazama Capital Management reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 23,947 Virgin America Inc. shares in Q1 2016, an estimated $862K.
  • Mazama Capital Management first reported a position in Virgin America Inc. in Q4 2014 and held it in 5 quarters.
  • Mazama Capital Management's Virgin America Inc. position peaked at $4.02M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.