UCFA
VA

United Capital Financial Advisors’s Virgin America Inc. VA Stock Holding History

United Capital Financial Advisors’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
-3,845
Closed -$215K – 1328
2016
Q2 		$215K Buy
+3,845
New +$213K ﹤0.01% 1150

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 $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

United Capital Financial Advisors's VA Position: Q3 2016 in Review

United Capital Financial Advisors sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 3,845 shares — an estimated $215K sold.

United Capital Financial Advisors first reported a position in VA in Q2 2016 and held it in 1 quarter. The position peaked at $215K in Q2 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • United Capital Financial Advisors reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 3,845 Virgin America Inc. shares in Q3 2016, an estimated $215K.
  • United Capital Financial Advisors first reported a position in Virgin America Inc. in Q2 2016 and held it in 1 quarter.
  • United Capital Financial Advisors's Virgin America Inc. position peaked at $215K in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on United Capital Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.