SAM
VA

Sandell Asset Management’s Virgin America Inc. VA Stock Holding History

Sandell Asset 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
Q4 		– Sell
-609,388
Closed -$32.6M – 23
2016
Q3 		$32.6M Buy
609,388
+190,552
+45% +$10.6M 8.59% 3
2016
Q2 		$23.5M Buy
+418,836
New +$23.2M 5.22% 7

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Sandell Asset Management's VA Position: Q4 2016 in Review

Sandell Asset Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 609,388 shares — an estimated $32.6M sold.

Sandell Asset Management first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $32.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Sandell Asset Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Sandell Asset Management sold 609,388 Virgin America Inc. shares in Q4 2016, an estimated $32.6M.
  • Sandell Asset Management first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • Sandell Asset Management's Virgin America Inc. position peaked at $32.6M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Sandell Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.