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Jabre Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History

Jabre Capital Partners’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
-5,200
Closed -$288K – 91
2016
Q1 		$288K Buy
+5,200
New +$250K 0.05% 100

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JHIU
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Wellington Management Group
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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

Jabre Capital Partners's NCLH Position: Q2 2016 in Review

Jabre Capital Partners sold out of Norwegian Cruise Line (NCLH) in Q2 2016, closing a stake of 5,200 shares — an estimated $288K sold.

Jabre Capital Partners first reported a position in NCLH in Q1 2016 and held it in 1 quarter. The position peaked at $288K in Q1 2016. 312 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

  • Jabre Capital Partners reported no remaining Norwegian Cruise Line position as of Q2 2016 after selling out during the quarter.
  • Jabre Capital Partners sold 5,200 Norwegian Cruise Line shares in Q2 2016, an estimated $288K.
  • Jabre Capital Partners first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 1 quarter.
  • Jabre Capital Partners's Norwegian Cruise Line position peaked at $288K in Q1 2016.
  • 312 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Jabre Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.