QCG
VA

Quadrant Capital Group’s Virgin America Inc. VA Stock Holding History

Quadrant Capital 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
Q1 		– Sell
-157
Closed -$5K – 2147
2015
Q4 		$5K Buy
+157
New +$5.64K ﹤0.01% 1174

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quadrant Capital Group's VA Position: Q1 2016 in Review

Quadrant Capital Group sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 157 shares — an estimated $5K sold.

Quadrant Capital Group first reported a position in VA in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

  • Quadrant Capital Group reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 157 Virgin America Inc. shares in Q1 2016, an estimated $5K.
  • Quadrant Capital Group first reported a position in Virgin America Inc. in Q4 2015 and held it in 1 quarter.
  • Quadrant Capital Group's Virgin America Inc. position peaked at $5K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.