Virginia Retirement System’s Norwegian Cruise Line NCLH Stock Holding History

Virginia Retirement System’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.55M	Buy	+28,105	New	+$1.35M	0.02%	433

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Virginia Retirement System's NCLH Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Norwegian Cruise Line (NCLH) in Q1 2016: 28,105 shares worth $1.55M. The stake represents 0.02% of the portfolio and ranks #433 among its holdings.

309 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

Virginia Retirement System held 28,105 shares of Norwegian Cruise Line worth $1.55M as of Q1 2016.
Norwegian Cruise Line was a new Virginia Retirement System position in Q1 2016.
Norwegian Cruise Line made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #433 holding.
309 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.