RFC
VA

Russell Frank Company’s Virgin America Inc. VA Stock Holding History

Russell Frank Company’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
-2,392
Closed -$87K – 3117
2015
Q4 		$87K Hold
2,392
– – ﹤0.01% 2825
2015
Q3 		$82K Sell
2,392
-1,196
-33% -$39.1K ﹤0.01% 2851
2015
Q2 		$99K Buy
+3,588
New +$104K ﹤0.01% 2903
2015
Q1 		– Sell
-42,798
Closed -$1.88M – 3110
2014
Q4 		$1.88M Buy
+42,798
New +$1.55M ﹤0.01% 1833

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's VA Position: Q1 2016 in Review

Russell Frank Company sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 2,392 shares — an estimated $87K sold.

Russell Frank Company first reported a position in VA in Q4 2014 and held it in 4 quarters. The position peaked at $1.88M in Q4 2014. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

  • Russell Frank Company reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 2,392 Virgin America Inc. shares in Q1 2016, an estimated $87K.
  • Russell Frank Company first reported a position in Virgin America Inc. in Q4 2014 and held it in 4 quarters.
  • Russell Frank Company's Virgin America Inc. position peaked at $1.88M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.