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

Royce & 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	-92,128	Closed	-$3.55M	–	1123
2016 Q1	$3.55M	Sell	92,128 -131,100	-59%	-$4.08M	0.02%	699
2015 Q4	$8.04M	Sell	223,228 -174,300	-44%	-$6.26M	0.05%	476
2015 Q3	$13.6M	Sell	397,528 -62,200	-14%	-$2.03M	0.07%	347
2015 Q2	$12.6M	Buy	+459,728	New	+$13.3M	0.05%	458

Other funds holding VA

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Royce & Associates's VA Position: Q2 2016 in Review

Royce & Associates sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 92,128 shares — an estimated $3.55M sold.

Royce & Associates first reported a position in VA in Q2 2015 and held it in 4 quarters. The position peaked at $13.6M in Q3 2015. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

Royce & Associates reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
Royce & Associates sold 92,128 Virgin America Inc. shares in Q2 2016, an estimated $3.55M.
Royce & Associates first reported a position in Virgin America Inc. in Q2 2015 and held it in 4 quarters.
Royce & Associates's Virgin America Inc. position peaked at $13.6M in Q3 2015.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.