RIM
VA

RS Investment Management’s Virgin America Inc. VA Stock Holding History

RS Investment Management’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
Q1 		– Sell
-507,410
Closed -$18.3M – 418
2015
Q4 		$18.3M Buy
+507,410
New +$18.2M 0.16% 190

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RS Investment Management's VA Position: Q1 2016 in Review

RS Investment Management sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 507,410 shares — an estimated $18.3M sold.

RS Investment Management first reported a position in VA in Q4 2015 and held it in 1 quarter. The position peaked at $18.3M in Q4 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

  • RS Investment Management reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
  • RS Investment Management sold 507,410 Virgin America Inc. shares in Q1 2016, an estimated $18.3M.
  • RS Investment Management first reported a position in Virgin America Inc. in Q4 2015 and held it in 1 quarter.
  • RS Investment Management's Virgin America Inc. position peaked at $18.3M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on RS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.