Royal Bank of Canada’s Virgin America Inc. VA Stock Holding History

Royal Bank of Canada’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 Q4	–	Sell	-39,715	Closed	-$2.13M	–	6950
2016 Q3	$2.13M	Sell	39,715 -78,280	-66%	-$4.36M	﹤0.01%	2513
2016 Q2	$6.63M	Buy	117,995 +115,770	+5,203%	+$6.42M	﹤0.01%	1719
2016 Q1	$86K	Sell	2,225 -2,331	-51%	-$72.6K	﹤0.01%	4842
2015 Q4	$164K	Sell	4,556 -5,937	-57%	-$213K	﹤0.01%	4653
2015 Q3	$359K	Buy	10,493 +8,261	+370%	+$270K	﹤0.01%	3844
2015 Q2	$61K	Sell	2,232 -356	-14%	-$10.3K	﹤0.01%	5120
2015 Q1	$78K	Buy	2,588 +2,021	+356%	+$72.4K	﹤0.01%	4743
2014 Q4	$25K	Buy	+567	New	+$20.5K	﹤0.01%	5341

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Royal Bank of Canada's VA Position: Q4 2016 in Review

Royal Bank of Canada sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 39,715 shares — an estimated $2.13M sold.

Royal Bank of Canada first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $6.63M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Royal Bank of Canada reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Royal Bank of Canada sold 39,715 Virgin America Inc. shares in Q4 2016, an estimated $2.13M.
Royal Bank of Canada first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Royal Bank of Canada's Virgin America Inc. position peaked at $6.63M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.