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Cornerstone Financial Partners’s Norwegian Cruise Line NCLH Stock Holding History

Cornerstone Financial Partners’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
-21,460
Closed -$1.26M – 168
2015
Q4 		$1.26M Buy
+21,460
New +$1.26M 0.47% 63

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Lazard Asset Management
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TCIM
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Cornerstone Financial Partners's NCLH Position: Q1 2016 in Review

Cornerstone Financial Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2016, closing a stake of 21,460 shares — an estimated $1.26M sold.

Cornerstone Financial Partners first reported a position in NCLH in Q4 2015 and held it in 1 quarter. The position peaked at $1.26M in Q4 2015. 309 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

  • Cornerstone Financial Partners reported no remaining Norwegian Cruise Line position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Financial Partners sold 21,460 Norwegian Cruise Line shares in Q1 2016, an estimated $1.26M.
  • Cornerstone Financial Partners first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 1 quarter.
  • Cornerstone Financial Partners's Norwegian Cruise Line position peaked at $1.26M in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on Cornerstone Financial Partners's 13F filing for Q1 2016, filed 6 May 2016.