Royal Bank of Canada
VA

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
-11,000
Closed -$589K – 6949
2016
Q3 		$589K Buy
+11,000
New +$613K ﹤0.01% 3577

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.