NPGCU
VA

Napier Park Global Capital (US)’s Virgin America Inc. VA Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-15,875
Closed -$612K – 37
2016
Q1 		$612K Buy
+15,875
New +$494K 0.23% 43
2015
Q2 		– Sell
-30,768
Closed -$935K – 56
2015
Q1 		$935K Buy
+30,768
New +$1.1M 0.32% 34

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Napier Park Global Capital (US)'s VA Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 15,875 shares — an estimated $612K sold.

Napier Park Global Capital (US) first reported a position in VA in Q1 2015 and held it in 2 quarters. The position peaked at $935K in Q1 2015. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 15,875 Virgin America Inc. shares in Q2 2016, an estimated $612K.
  • Napier Park Global Capital (US) first reported a position in Virgin America Inc. in Q1 2015 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Virgin America Inc. position peaked at $935K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.