SAMC
VA

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

Shinko Asset Management 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
Q2 		– Sell
-120,992
Closed -$4.67M – 902
2016
Q1 		$4.67M Hold
120,992
– – 0.04% 97
2015
Q4 		$4.36M Buy
120,992
+21,220
+21% +$762K 0.04% 107
2015
Q3 		$3.42M Buy
+99,772
New +$3.26M 0.03% 105

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 $1.6B AUM 93.19% 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

Shinko Asset Management Company's VA Position: Q2 2016 in Review

Shinko Asset Management Company sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 120,992 shares — an estimated $4.67M sold.

Shinko Asset Management Company first reported a position in VA in Q3 2015 and held it in 3 quarters. The position peaked at $4.67M in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

  • Shinko Asset Management Company reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
  • Shinko Asset Management Company sold 120,992 Virgin America Inc. shares in Q2 2016, an estimated $4.67M.
  • Shinko Asset Management Company first reported a position in Virgin America Inc. in Q3 2015 and held it in 3 quarters.
  • Shinko Asset Management Company's Virgin America Inc. position peaked at $4.67M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Shinko Asset Management Company's 13F filing for Q2 2016, filed 22 Jul 2016.