Ohio Public Employees Retirement System (OPERS)
VA

Ohio Public Employees Retirement System (OPERS)’s Virgin America Inc. VA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2015
Q2 		– Sell
-30,118
Closed -$1.3M – 1835
2015
Q1 		$1.3M Hold
30,118
– – 0.01% 1108
2014
Q4 		$1.3M Buy
+30,118
New +$1.09M 0.01% 1105

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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
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
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s VA Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Virgin America Inc. (VA) in Q2 2015, closing a stake of 30,118 shares — an estimated $1.3M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VA in Q4 2014 and held it in 2 quarters. The position peaked at $1.3M in Q1 2015. 101 funds tracked by Wall St. Rank hold VA as of Q2 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Virgin America Inc. position as of Q2 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 30,118 Virgin America Inc. shares in Q2 2015, an estimated $1.3M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Virgin America Inc. in Q4 2014 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Virgin America Inc. position peaked at $1.3M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.