UOC
VA

UBS O'Connor’s Virgin America Inc. VA Stock Holding History

UBS O'Connor’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
-106,778
Closed -$6M – 547
2016
Q2 		$6M Buy
+106,778
New +$5.92M 0.13% 166

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

UBS O'Connor's VA Position: Q3 2016 in Review

UBS O'Connor sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 106,778 shares — an estimated $6M sold.

UBS O'Connor first reported a position in VA in Q2 2016 and held it in 1 quarter. The position peaked at $6M in Q2 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • UBS O'Connor reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 106,778 Virgin America Inc. shares in Q3 2016, an estimated $6M.
  • UBS O'Connor first reported a position in Virgin America Inc. in Q2 2016 and held it in 1 quarter.
  • UBS O'Connor's Virgin America Inc. position peaked at $6M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.