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Crosspoint Capital Strategies’s Norwegian Cruise Line NCLH Stock Holding History

Crosspoint Capital Strategies’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
2015
Q4 		– Sell
-42
Closed -$2K – 1128
2015
Q3 		$2K Buy
+42
New +$2.48K ﹤0.01% 606

Other funds holding NCLH

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T. Rowe Price Associates
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Crosspoint Capital Strategies's NCLH Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Norwegian Cruise Line (NCLH) in Q4 2015, closing a stake of 42 shares — an estimated $2K sold.

Crosspoint Capital Strategies first reported a position in NCLH in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 294 funds tracked by Wall St. Rank hold NCLH as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Norwegian Cruise Line position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 42 Norwegian Cruise Line shares in Q4 2015, an estimated $2K.
  • Crosspoint Capital Strategies first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Norwegian Cruise Line position peaked at $2K in Q3 2015.
  • 294 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.