SAM
VA

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

Shikiar 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
2015
Q2 		– Sell
-13,000
Closed -$395K – 111
2015
Q1 		$395K Sell
13,000
-500
-4% -$17.9K 0.17% 77
2014
Q4 		$584K Buy
+13,500
New +$487K 0.27% 67

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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
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
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shikiar Asset Management's VA Position: Q2 2015 in Review

Shikiar Asset Management sold out of Virgin America Inc. (VA) in Q2 2015, closing a stake of 13,000 shares — an estimated $395K sold.

Shikiar Asset Management first reported a position in VA in Q4 2014 and held it in 2 quarters. The position peaked at $584K in Q4 2014. 101 funds tracked by Wall St. Rank hold VA as of Q2 2015.

  • Shikiar Asset Management reported no remaining Virgin America Inc. position as of Q2 2015 after selling out during the quarter.
  • Shikiar Asset Management sold 13,000 Virgin America Inc. shares in Q2 2015, an estimated $395K.
  • Shikiar Asset Management first reported a position in Virgin America Inc. in Q4 2014 and held it in 2 quarters.
  • Shikiar Asset Management's Virgin America Inc. position peaked at $584K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2015.

Based on Shikiar Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.