Private Wealth Partners’s Virgin America Inc. VA Stock Holding History

Private Wealth Partners’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	-63,200	Closed	-$2.44M	–	134
2016 Q1	$2.44M	Sell	63,200 -21,275	-25%	-$662K	0.59%	44
2015 Q4	$3.04M	Buy	84,475 +53,375	+172%	+$1.92M	0.71%	42
2015 Q3	$1.06M	Sell	31,100 -191,810	-86%	-$6.26M	0.27%	70
2015 Q2	$6.13M	Buy	222,910 +40,010	+22%	+$1.16M	1.38%	24
2015 Q1	$5.56M	Buy	+182,900	New	+$6.55M	1.28%	24

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Private Wealth Partners's VA Position: Q2 2016 in Review

Private Wealth Partners sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 63,200 shares — an estimated $2.44M sold.

Private Wealth Partners first reported a position in VA in Q1 2015 and held it in 5 quarters. The position peaked at $6.13M in Q2 2015. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

Private Wealth Partners reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
Private Wealth Partners sold 63,200 Virgin America Inc. shares in Q2 2016, an estimated $2.44M.
Private Wealth Partners first reported a position in Virgin America Inc. in Q1 2015 and held it in 5 quarters.
Private Wealth Partners's Virgin America Inc. position peaked at $6.13M in Q2 2015.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Private Wealth Partners's 13F filing for Q2 2016, filed 27 Jul 2016.