W.R. Berkley Corp’s Virgin America Inc. VA Stock Holding History

W.R. Berkley Corp’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 Q4	–	Sell	-201,424	Closed	-$10.8M	–	85
2016 Q3	$10.8M	Sell	201,424 -276	-0.1%	-$15.4K	1.17%	18
2016 Q2	$11.3M	Buy	+201,700	New	+$11.2M	1.55%	15

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

W.R. Berkley Corp's VA Position: Q4 2016 in Review

W.R. Berkley Corp sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 201,424 shares — an estimated $10.8M sold.

W.R. Berkley Corp first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $11.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

W.R. Berkley Corp reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
W.R. Berkley Corp sold 201,424 Virgin America Inc. shares in Q4 2016, an estimated $10.8M.
W.R. Berkley Corp first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
W.R. Berkley Corp's Virgin America Inc. position peaked at $11.3M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on W.R. Berkley Corp's 13F filing for Q4 2016, filed 14 Feb 2017.