PTJ
VA

Paul Tudor Jones’s Virgin America Inc. VA Stock Holding History

Paul Tudor Jones’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
-244,704
Closed -$13.8M – 1885
2016
Q2 		$13.8M Buy
244,704
+223,333
+1,045% +$12.4M 0.29% 40
2016
Q1 		$824K Buy
21,371
+12,371
+137% +$385K 0.02% 625
2015
Q4 		$324K Buy
+9,000
New +$323K 0.01% 1179

Other funds holding VA

CCP
Cyrus Capital Partners New York $156M AUM 81.61% 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 $2.3T AUM 54.33% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $112B AUM 36.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Paul Tudor Jones's VA Position: Q3 2016 in Review

Paul Tudor Jones sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 244,704 shares — an estimated $13.8M sold.

Paul Tudor Jones first reported a position in VA in Q4 2015 and held it in 3 quarters. The position peaked at $13.8M in Q2 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • Paul Tudor Jones reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • Paul Tudor Jones sold 244,704 Virgin America Inc. shares in Q3 2016, an estimated $13.8M.
  • Paul Tudor Jones first reported a position in Virgin America Inc. in Q4 2015 and held it in 3 quarters.
  • Paul Tudor Jones's Virgin America Inc. position peaked at $13.8M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

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