PCM
VA

Penn Capital Management’s Virgin America Inc. VA Stock Holding History

Penn Capital Management’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
Q1 		– Sell
-230,406
Closed -$9.96M – 316
2014
Q4 		$9.96M Buy
+230,406
New +$8.32M 0.42% 90

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's VA Position: Q1 2015 in Review

Penn Capital Management sold out of Virgin America Inc. (VA) in Q1 2015, closing a stake of 230,406 shares — an estimated $9.96M sold.

Penn Capital Management first reported a position in VA in Q4 2014 and held it in 1 quarter. The position peaked at $9.96M in Q4 2014. 112 funds tracked by Wall St. Rank hold VA as of Q1 2015.

  • Penn Capital Management reported no remaining Virgin America Inc. position as of Q1 2015 after selling out during the quarter.
  • Penn Capital Management sold 230,406 Virgin America Inc. shares in Q1 2015, an estimated $9.96M.
  • Penn Capital Management first reported a position in Virgin America Inc. in Q4 2014 and held it in 1 quarter.
  • Penn Capital Management's Virgin America Inc. position peaked at $9.96M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.