FolioMetrix’s Norwegian Cruise Line NCLH Stock Holding History

FolioMetrix’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 Q2	$316K	Buy	+5,792	New	+$311K	0.13%	144

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FolioMetrix's NCLH Position: Q2 2015 in Review

FolioMetrix opened a new position in Norwegian Cruise Line (NCLH) in Q2 2015: 5,792 shares worth $316K. The stake represents 0.13% of the portfolio and ranks #144 among its holdings.

246 funds tracked by Wall St. Rank hold NCLH as of Q2 2015.

FolioMetrix held 5,792 shares of Norwegian Cruise Line worth $316K as of Q2 2015.
Norwegian Cruise Line was a new FolioMetrix position in Q2 2015.
Norwegian Cruise Line made up 0.13% of FolioMetrix's portfolio in Q2 2015, its #144 holding.
246 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.