SAM
VA

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

Sawgrass 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
Q2 		– Sell
-21,090
Closed -$813K – 175
2016
Q1 		$813K Buy
21,090
+12,030
+133% +$374K 0.04% 105
2015
Q4 		$326K Buy
9,060
+1,830
+25% +$65.7K 0.02% 107
2015
Q3 		$247K Buy
+7,230
New +$236K 0.01% 114

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Sawgrass Asset Management's VA Position: Q2 2016 in Review

Sawgrass Asset Management sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 21,090 shares — an estimated $813K sold.

Sawgrass Asset Management first reported a position in VA in Q3 2015 and held it in 3 quarters. The position peaked at $813K in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

  • Sawgrass Asset Management reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 21,090 Virgin America Inc. shares in Q2 2016, an estimated $813K.
  • Sawgrass Asset Management first reported a position in Virgin America Inc. in Q3 2015 and held it in 3 quarters.
  • Sawgrass Asset Management's Virgin America Inc. position peaked at $813K in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Sawgrass Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.