Apex Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Apex Capital Management’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	$57.9M	Buy	+1,046,366	New	+$50.4M	1.28%	18

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

Apex Capital Management's NCLH Position: Q1 2016 in Review

Apex Capital Management opened a new position in Norwegian Cruise Line (NCLH) in Q1 2016: 1,046,366 shares worth $57.9M. The stake represents 1.28% of the portfolio and ranks #18 among its holdings.

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

Apex Capital Management held 1,046,366 shares of Norwegian Cruise Line worth $57.9M as of Q1 2016.
Norwegian Cruise Line was a new Apex Capital Management position in Q1 2016.
Norwegian Cruise Line made up 1.28% of Apex Capital Management's portfolio in Q1 2016, its #18 holding.
309 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.