Old Mutual Customised Solutions’s Norwegian Cruise Line NCLH Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$435K	Buy	9,200 +7,800	+557%	+$411K	0.04%	430
2018 Q1	$74K	Hold	1,400	–	–	0.01%	698
2017 Q4	$75K	Hold	1,400	–	–	0.01%	695
2017 Q3	$76K	Hold	1,400	–	–	0.01%	726
2017 Q2	$76K	Hold	1,400	–	–	0.01%	711
2017 Q1	$71K	Hold	1,400	–	–	0.01%	716
2016 Q4	$60K	Buy	+1,400	New	+$56K	0.01%	747

Other funds holding NCLH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Old Mutual Customised Solutions's NCLH Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Norwegian Cruise Line (NCLH) stake by 557% in Q2 2018, buying an estimated $411K and bringing the position to 9,200 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #430.

Old Mutual Customised Solutions first reported a position in NCLH in Q4 2016 and has held it in 7 quarters since. 422 funds tracked by Wall St. Rank hold NCLH as of Q2 2018.

Old Mutual Customised Solutions held 9,200 shares of Norwegian Cruise Line worth $435K as of Q2 2018.
Old Mutual Customised Solutions bought 7,800 Norwegian Cruise Line shares in Q2 2018, an estimated $411K.
Norwegian Cruise Line made up 0.04% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #430 holding.
Old Mutual Customised Solutions first reported a position in Norwegian Cruise Line in Q4 2016 and has held it in 7 quarters since.
422 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.