Optimum Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Optimum Investment Advisors’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
2015 Q1	$32K	Hold	600	–	–	0.01%	597
2014 Q4	$28K	Buy	+600	New	+$24.1K	0.01%	636

Other funds holding NCLH

AMH

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Optimum Investment Advisors's NCLH Position: Q1 2015 in Review

Optimum Investment Advisors held its Norwegian Cruise Line (NCLH) position steady in Q1 2015 at 600 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #597.

Optimum Investment Advisors first reported a position in NCLH in Q4 2014 and has held it in 2 quarters since. 227 funds tracked by Wall St. Rank hold NCLH as of Q1 2015.

Optimum Investment Advisors held 600 shares of Norwegian Cruise Line worth $32K as of Q1 2015.
Optimum Investment Advisors left its Norwegian Cruise Line share count unchanged in Q1 2015.
Norwegian Cruise Line made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #597 holding.
Optimum Investment Advisors first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 2 quarters since.
227 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.