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Cowen Inc’s Norwegian Cruise Line NCLH Stock Holding History

Cowen Inc’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
2017
Q1 		– Sell
-40,411
Closed -$1.72M – 284
2016
Q4 		$1.72M Buy
40,411
+1,201
+3% +$48.1K 0.07% 105
2016
Q3 		$1.48M Sell
39,210
-34,538
-47% -$1.34M 0.09% 109
2016
Q2 		$2.94M Buy
73,748
+21,759
+42% +$1.04M 0.18% 79
2016
Q1 		$2.87M Buy
51,989
+22,746
+78% +$1.1M 0.11% 94
2015
Q4 		$1.71M Buy
+29,243
New +$1.72M 0.12% 125

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Cowen Inc's NCLH Position: Q1 2017 in Review

Cowen Inc sold out of Norwegian Cruise Line (NCLH) in Q1 2017, closing a stake of 40,411 shares — an estimated $1.72M sold.

Cowen Inc first reported a position in NCLH in Q4 2015 and held it in 5 quarters. The position peaked at $2.94M in Q2 2016. 291 funds tracked by Wall St. Rank hold NCLH as of Q1 2017.

  • Cowen Inc reported no remaining Norwegian Cruise Line position as of Q1 2017 after selling out during the quarter.
  • Cowen Inc sold 40,411 Norwegian Cruise Line shares in Q1 2017, an estimated $1.72M.
  • Cowen Inc first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 5 quarters.
  • Cowen Inc's Norwegian Cruise Line position peaked at $2.94M in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2017.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.