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DG Capital Management (Massachusetts)’s Norwegian Cruise Line NCLH Stock Holding History

DG Capital Management (Massachusetts)’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
Q2 		– Sell
-18,215
Closed -$1.01M – 65
2016
Q1 		$1.01M Buy
18,215
+1,845
+11% +$88.9K 0.99% 46
2015
Q4 		$959K Buy
+16,370
New +$963K 0.86% 49

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

DG Capital Management (Massachusetts)'s NCLH Position: Q2 2016 in Review

DG Capital Management (Massachusetts) sold out of Norwegian Cruise Line (NCLH) in Q2 2016, closing a stake of 18,215 shares — an estimated $1.01M sold.

DG Capital Management (Massachusetts) first reported a position in NCLH in Q4 2015 and held it in 2 quarters. The position peaked at $1.01M in Q1 2016. 313 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

  • DG Capital Management (Massachusetts) reported no remaining Norwegian Cruise Line position as of Q2 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 18,215 Norwegian Cruise Line shares in Q2 2016, an estimated $1.01M.
  • DG Capital Management (Massachusetts) first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 2 quarters.
  • DG Capital Management (Massachusetts)'s Norwegian Cruise Line position peaked at $1.01M in Q1 2016.
  • 313 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2016, filed 9 Aug 2016.