RJA
VA

Raymond James & Associates’s Virgin America Inc. VA Stock Holding History

Raymond James & Associates’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
-20,178
Closed -$778K – 3145
2016
Q1 		$778K Sell
20,178
-567
-3% -$17.6K ﹤0.01% 1799
2015
Q4 		$747K Sell
20,745
-6,913
-25% -$248K ﹤0.01% 1791
2015
Q3 		$947K Sell
27,658
-12,764
-32% -$417K ﹤0.01% 1622
2015
Q2 		$1.11M Buy
40,422
+10,317
+34% +$299K ﹤0.01% 1675
2015
Q1 		$915K Buy
+30,105
New +$1.08M ﹤0.01% 1712

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

Raymond James & Associates's VA Position: Q2 2016 in Review

Raymond James & Associates sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 20,178 shares — an estimated $778K sold.

Raymond James & Associates first reported a position in VA in Q1 2015 and held it in 5 quarters. The position peaked at $1.11M in Q2 2015. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

  • Raymond James & Associates reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 20,178 Virgin America Inc. shares in Q2 2016, an estimated $778K.
  • Raymond James & Associates first reported a position in Virgin America Inc. in Q1 2015 and held it in 5 quarters.
  • Raymond James & Associates's Virgin America Inc. position peaked at $1.11M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.