Societe Generale’s Virgin America Inc. VA Stock Holding History

Societe Generale’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	$23.1M	Buy	+410,899	New	+$22.8M	0.16%	104

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Societe Generale's VA Position: Q2 2016 in Review

Societe Generale opened a new position in Virgin America Inc. (VA) in Q2 2016: 410,899 shares worth $23.1M. The stake represents 0.16% of the portfolio and ranks #104 among its holdings.

150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

Societe Generale held 410,899 shares of Virgin America Inc. worth $23.1M as of Q2 2016.
Virgin America Inc. was a new Societe Generale position in Q2 2016.
Virgin America Inc. made up 0.16% of Societe Generale's portfolio in Q2 2016, its #104 holding.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.