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IKOS CIF’s Norwegian Cruise Line NCLH Stock Holding History

IKOS CIF’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
Q3 		– Sell
-4,623
Closed -$177K – 193
2016
Q2 		$177K Buy
+4,623
New +$220K 0.61% 50

Other funds holding NCLH

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Vanguard Group
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IKOS CIF's NCLH Position: Q3 2016 in Review

IKOS CIF sold out of Norwegian Cruise Line (NCLH) in Q3 2016, closing a stake of 4,623 shares — an estimated $177K sold.

IKOS CIF first reported a position in NCLH in Q2 2016 and held it in 1 quarter. The position peaked at $177K in Q2 2016. 281 funds tracked by Wall St. Rank hold NCLH as of Q3 2016.

  • IKOS CIF reported no remaining Norwegian Cruise Line position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 4,623 Norwegian Cruise Line shares in Q3 2016, an estimated $177K.
  • IKOS CIF first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 1 quarter.
  • IKOS CIF's Norwegian Cruise Line position peaked at $177K in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.