PNC Financial Services Group
VA

PNC Financial Services Group’s Virgin America Inc. VA Stock Holding History

PNC Financial Services Group’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
-135
Closed -$8K – 4548
2016
Q2 		$8K Sell
135
-28
-17% -$1.55K ﹤0.01% 3670
2016
Q1 		$6K Buy
163
+6
+4% +$187 ﹤0.01% 3811
2015
Q4 		$6K Buy
157
+45
+40% +$1.62K ﹤0.01% 3834
2015
Q3 		$4K Buy
112
+46
+70% +$1.5K ﹤0.01% 4094
2015
Q2 		$2K Buy
66
+30
+83% +$869 ﹤0.01% 4492
2015
Q1 		$1K Hold
36
– – ﹤0.01% 4609
2014
Q4 		$2K Buy
+36
New +$1.3K ﹤0.01% 3892

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

PNC Financial Services Group's VA Position: Q3 2016 in Review

PNC Financial Services Group sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 135 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in VA in Q4 2014 and held it in 7 quarters. The position peaked at $8K in Q2 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • PNC Financial Services Group reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 135 Virgin America Inc. shares in Q3 2016, an estimated $8K.
  • PNC Financial Services Group first reported a position in Virgin America Inc. in Q4 2014 and held it in 7 quarters.
  • PNC Financial Services Group's Virgin America Inc. position peaked at $8K in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.