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

Bridgeway 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 		– Sell
-125,200
Closed -$7.34M – 1467
2015
Q4 		$7.34M Buy
+125,200
New +$7.37M 0.14% 167

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JHIU
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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

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

Bridgeway Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2016, closing a stake of 125,200 shares — an estimated $7.34M sold.

Bridgeway Capital Management first reported a position in NCLH in Q4 2015 and held it in 1 quarter. The position peaked at $7.34M in Q4 2015. 309 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

  • Bridgeway Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 125,200 Norwegian Cruise Line shares in Q1 2016, an estimated $7.34M.
  • Bridgeway Capital Management first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 1 quarter.
  • Bridgeway Capital Management's Norwegian Cruise Line position peaked at $7.34M in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.