SEC
VA

Seven Eight Capital’s Virgin America Inc. VA Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-1
Closed – – 641
2016
Q2 		$0 Buy
+1
New +$55 ﹤0.01% 742
2015
Q2 		– Sell
-9,200
Closed -$280K – 745
2015
Q1 		$280K Buy
9,200
+9,100
+9,100% +$326K 0.47% 67
2014
Q4 		$4K Buy
+100
New +$3.61K 0.01% 420

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Seven Eight Capital's VA Position: Q3 2016 in Review

Seven Eight Capital sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 1 share.

Seven Eight Capital first reported a position in VA in Q4 2014 and held it in 3 quarters. The position peaked at $280K in Q1 2015. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • Seven Eight Capital reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • Seven Eight Capital sold 1 Virgin America Inc. share in Q3 2016.
  • Seven Eight Capital first reported a position in Virgin America Inc. in Q4 2014 and held it in 3 quarters.
  • Seven Eight Capital's Virgin America Inc. position peaked at $280K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.