TH
VA

Timber Hill’s Virgin America Inc. VA Stock Holding History

Timber Hill’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
-11,978
Closed -$462K – 2432
2016
Q1 		$462K Buy
+11,978
New +$373K ﹤0.01% 1591
2015
Q3 		– Sell
-10,731
Closed -$350K – 2748
2015
Q2 		$295K Buy
+10,731
New +$311K ﹤0.01% 2159

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 $1.7B AUM 97.55% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
JP Morgan Chase
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

Timber Hill's VA Position: Q2 2016 in Review

Timber Hill sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 11,978 shares — an estimated $462K sold.

Timber Hill first reported a position in VA in Q2 2015 and held it in 2 quarters. The position peaked at $462K in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

  • Timber Hill reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 11,978 Virgin America Inc. shares in Q2 2016, an estimated $462K.
  • Timber Hill first reported a position in Virgin America Inc. in Q2 2015 and held it in 2 quarters.
  • Timber Hill's Virgin America Inc. position peaked at $462K in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.