NIT
VA

NumerixS Investment Technologies’s Virgin America Inc. VA Stock Holding History

NumerixS Investment Technologies’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
-4,800
Closed -$270K – 1439
2016
Q2 		$270K Buy
+4,800
New +$266K 0.04% 608
2016
Q1 		– Sell
-12,800
Closed -$461K – 1065
2015
Q4 		$461K Buy
+12,800
New +$460K 0.06% 456
2015
Q3 		– Sell
-7,700
Closed -$212K – 862
2015
Q2 		$212K Sell
7,700
-18,400
-70% -$533K 0.03% 585
2015
Q1 		$793K Buy
+26,100
New +$934K 0.14% 186

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

NumerixS Investment Technologies's VA Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 4,800 shares — an estimated $270K sold.

NumerixS Investment Technologies first reported a position in VA in Q1 2015 and held it in 4 quarters. The position peaked at $793K in Q1 2015. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,800 Virgin America Inc. shares in Q3 2016, an estimated $270K.
  • NumerixS Investment Technologies first reported a position in Virgin America Inc. in Q1 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Virgin America Inc. position peaked at $793K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.