TRCT
VA

Tower Research Capital (TRC)’s Virgin America Inc. VA Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-884
Closed -$50K – 5147
2016
Q2 		$50K Buy
884
+846
+2,226% +$46.9K ﹤0.01% 1560
2016
Q1 		$1K Sell
38
-337
-90% -$10.5K ﹤0.01% 3954
2015
Q4 		$14K Buy
+375
New +$13.5K ﹤0.01% 1746
2015
Q3 		– Sell
-270
Closed -$7K – 5341
2015
Q2 		$7K Buy
270
+122
+82% +$3.53K ﹤0.01% 3060
2015
Q1 		$4K Buy
+148
New +$5.3K ﹤0.01% 3484

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Tower Research Capital (TRC)'s VA Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 884 shares — an estimated $50K sold.

Tower Research Capital (TRC) first reported a position in VA in Q1 2015 and held it in 5 quarters. The position peaked at $50K in Q2 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 884 Virgin America Inc. shares in Q3 2016, an estimated $50K.
  • Tower Research Capital (TRC) first reported a position in Virgin America Inc. in Q1 2015 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Virgin America Inc. position peaked at $50K in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.