OAC
VA

OMERS Administration Corp’s Virgin America Inc. VA Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-166,200
Closed -$8.89M – 630
2016
Q3 		$8.89M Buy
166,200
+44,900
+37% +$2.5M 0.16% 92
2016
Q2 		$6.82M Buy
+121,300
New +$6.73M 0.14% 109

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

OMERS Administration Corp's VA Position: Q4 2016 in Review

OMERS Administration Corp sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 166,200 shares — an estimated $8.89M sold.

OMERS Administration Corp first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $8.89M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • OMERS Administration Corp reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 166,200 Virgin America Inc. shares in Q4 2016, an estimated $8.89M.
  • OMERS Administration Corp first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Virgin America Inc. position peaked at $8.89M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.