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Hanseatic Management Services’s Norwegian Cruise Line NCLH Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-659
Closed -$39K – 290
2015
Q4 		$39K Buy
+659
New +$38.8K 0.01% 170

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Lazard Asset Management
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TCIM
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Hanseatic Management Services's NCLH Position: Q1 2016 in Review

Hanseatic Management Services sold out of Norwegian Cruise Line (NCLH) in Q1 2016, closing a stake of 659 shares — an estimated $39K sold.

Hanseatic Management Services first reported a position in NCLH in Q4 2015 and held it in 1 quarter. The position peaked at $39K in Q4 2015. 309 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

  • Hanseatic Management Services reported no remaining Norwegian Cruise Line position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 659 Norwegian Cruise Line shares in Q1 2016, an estimated $39K.
  • Hanseatic Management Services first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 1 quarter.
  • Hanseatic Management Services's Norwegian Cruise Line position peaked at $39K in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.