Norges Bank’s Virgin America Inc. VA Stock Holding History

Norges Bank’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 Q2	–	Sell	-31,154	Closed	-$1.2M	–	2213
2016 Q1	$1.2M	Buy	+31,154	New	+$970K	﹤0.01%	2042

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Norges Bank's VA Position: Q2 2016 in Review

Norges Bank sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 31,154 shares — an estimated $1.2M sold.

Norges Bank first reported a position in VA in Q1 2016 and held it in 1 quarter. The position peaked at $1.2M in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

Norges Bank reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
Norges Bank sold 31,154 Virgin America Inc. shares in Q2 2016, an estimated $1.2M.
Norges Bank first reported a position in Virgin America Inc. in Q1 2016 and held it in 1 quarter.
Norges Bank's Virgin America Inc. position peaked at $1.2M in Q1 2016.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.