WMSA
VA

Weiss Multi-Strategy Advisers’s Virgin America Inc. VA Stock Holding History

Weiss Multi-Strategy Advisers’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
-165,700
Closed -$8.87M – 574
2016
Q3 		$8.87M Buy
+165,700
New +$9.24M 0.55% 51

Other funds holding VA

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

Weiss Multi-Strategy Advisers's VA Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 6,196 shares — an estimated $239K sold.

Weiss Multi-Strategy Advisers first reported a position in VA in Q3 2015 and held it in 2 quarters. The position peaked at $965K in Q3 2015. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,196 Virgin America Inc. shares in Q2 2016, an estimated $239K.
  • Weiss Multi-Strategy Advisers first reported a position in Virgin America Inc. in Q3 2015 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Virgin America Inc. position peaked at $965K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.