First New York Securities’s Norwegian Cruise Line NCLH Stock Holding History

First New York Securities’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	-5,000	Closed	-$287K	–	188
2015 Q3	$287K	Buy	+5,000	New	+$295K	0.13%	61

Other funds holding NCLH

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First New York Securities's NCLH Position: Q4 2015 in Review

First New York Securities sold out of Norwegian Cruise Line (NCLH) in Q4 2015, closing a stake of 5,000 shares — an estimated $287K sold.

First New York Securities first reported a position in NCLH in Q3 2015 and held it in 1 quarter. The position peaked at $287K in Q3 2015. 294 funds tracked by Wall St. Rank hold NCLH as of Q4 2015.

First New York Securities reported no remaining Norwegian Cruise Line position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 5,000 Norwegian Cruise Line shares in Q4 2015, an estimated $287K.
First New York Securities first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 1 quarter.
First New York Securities's Norwegian Cruise Line position peaked at $287K in Q3 2015.
294 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.