Primecap Management
VA

Primecap Management’s Virgin America Inc. VA Stock Holding History

Primecap 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
2016
Q2 		– Sell
-1,184,900
Closed -$45.7M – 274
2016
Q1 		$45.7M Hold
1,184,900
– – 0.05% 171
2015
Q4 		$42.7M Buy
1,184,900
+30,000
+3% +$1.08M 0.04% 175
2015
Q3 		$39.5M Hold
1,154,900
– – 0.04% 179
2015
Q2 		$31.7M Buy
1,154,900
+1,111,293
+2,548% +$32.2M 0.03% 187
2015
Q1 		$1.33M Buy
+43,607
New +$1.56M ﹤0.01% 250

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return