QSS
VA

Quantitative Systematic Strategies’s Virgin America Inc. VA Stock Holding History

Quantitative Systematic Strategies’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
-13,426
Closed -$517K – 592
2016
Q1 		$517K Buy
+13,426
New +$418K 0.2% 183
2015
Q2 		– Sell
-26,310
Closed -$823K – 670
2015
Q1 		$823K Buy
+26,310
New +$942K 0.23% 138

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 $1.56T 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 $35.4B AUM 33.54% 1-Year Est. Return

Quantitative Systematic Strategies's VA Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 13,426 shares — an estimated $517K sold.

Quantitative Systematic Strategies first reported a position in VA in Q1 2015 and held it in 2 quarters. The position peaked at $823K in Q1 2015. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,426 Virgin America Inc. shares in Q2 2016, an estimated $517K.
  • Quantitative Systematic Strategies first reported a position in Virgin America Inc. in Q1 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Virgin America Inc. position peaked at $823K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.