SFM
VA

Systematic Financial Management’s Virgin America Inc. VA Stock Holding History

Systematic Financial 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
Q1 		– Sell
-103,825
Closed -$3.74M – 665
2015
Q4 		$3.74M Hold
103,825
– – 0.04% 290
2015
Q3 		$3.55M Buy
+103,825
New +$3.39M 0.04% 313

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Systematic Financial Management's VA Position: Q1 2016 in Review

Systematic Financial Management sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 103,825 shares — an estimated $3.74M sold.

Systematic Financial Management first reported a position in VA in Q3 2015 and held it in 2 quarters. The position peaked at $3.74M in Q4 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

  • Systematic Financial Management reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
  • Systematic Financial Management sold 103,825 Virgin America Inc. shares in Q1 2016, an estimated $3.74M.
  • Systematic Financial Management first reported a position in Virgin America Inc. in Q3 2015 and held it in 2 quarters.
  • Systematic Financial Management's Virgin America Inc. position peaked at $3.74M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.