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Monarch Partners Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Monarch Partners Asset Management’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
2017
Q1 		– Sell
-259,510
Closed -$11M – 191
2016
Q4 		$11M Buy
259,510
+63,450
+32% +$2.54M 0.94% 40
2016
Q3 		$7.39M Buy
+196,060
New +$7.6M 0.7% 58

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Monarch Partners Asset Management's NCLH Position: Q1 2017 in Review

Monarch Partners Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2017, closing a stake of 259,510 shares — an estimated $11M sold.

Monarch Partners Asset Management first reported a position in NCLH in Q3 2016 and held it in 2 quarters. The position peaked at $11M in Q4 2016. 291 funds tracked by Wall St. Rank hold NCLH as of Q1 2017.

  • Monarch Partners Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 259,510 Norwegian Cruise Line shares in Q1 2017, an estimated $11M.
  • Monarch Partners Asset Management first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 2 quarters.
  • Monarch Partners Asset Management's Norwegian Cruise Line position peaked at $11M in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2017.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.