TI
VA

Trexquant Investment’s Virgin America Inc. VA Stock Holding History

Trexquant Investment’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
2015
Q3 		– Sell
-46,400
Closed -$1.27M – 1439
2015
Q2 		$1.27M Buy
+46,400
New +$1.34M 0.14% 249

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
AC
Apex Capital Orinda, California $938M AUM 4.67% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trexquant Investment's VA Position: Q3 2015 in Review

Trexquant Investment sold out of Virgin America Inc. (VA) in Q3 2015, closing a stake of 46,400 shares — an estimated $1.27M sold.

Trexquant Investment first reported a position in VA in Q2 2015 and held it in 1 quarter. The position peaked at $1.27M in Q2 2015. 137 funds tracked by Wall St. Rank hold VA as of Q3 2015.

  • Trexquant Investment reported no remaining Virgin America Inc. position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 46,400 Virgin America Inc. shares in Q3 2015, an estimated $1.27M.
  • Trexquant Investment first reported a position in Virgin America Inc. in Q2 2015 and held it in 1 quarter.
  • Trexquant Investment's Virgin America Inc. position peaked at $1.27M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.