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Brinker Capital Investments’s Norwegian Cruise Line NCLH Stock Holding History

Brinker Capital Investments’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
-1
Closed – – 595
2015
Q4 		$0 Buy
+1
New +$59 ﹤0.01% 676

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Capital International Investors
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TGHSA
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Brinker Capital Investments's NCLH Position: Q1 2016 in Review

Brinker Capital Investments sold out of Norwegian Cruise Line (NCLH) in Q1 2016, closing a stake of 1 share.

Brinker Capital Investments first reported a position in NCLH in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 309 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

  • Brinker Capital Investments reported no remaining Norwegian Cruise Line position as of Q1 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 1 Norwegian Cruise Line share in Q1 2016.
  • Brinker Capital Investments first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 1 quarter.
  • Brinker Capital Investments's Norwegian Cruise Line position peaked at $0 in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.