MCM
VA

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

McKinley 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
-69,048
Closed -$2.49M – 408
2015
Q4 		$2.49M Buy
+69,048
New +$2.48M 0.12% 164

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 $1.21B AUM 49% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

McKinley Capital Management sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 69,048 shares — an estimated $2.49M sold.

McKinley Capital Management first reported a position in VA in Q4 2015 and held it in 1 quarter. The position peaked at $2.49M in Q4 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

  • McKinley Capital Management reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
  • McKinley Capital Management sold 69,048 Virgin America Inc. shares in Q1 2016, an estimated $2.49M.
  • McKinley Capital Management first reported a position in Virgin America Inc. in Q4 2015 and held it in 1 quarter.
  • McKinley Capital Management's Virgin America Inc. position peaked at $2.49M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.