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Pagoda Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Pagoda 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
2016
Q2 		– Sell
-181,126
Closed -$10M – 25
2016
Q1 		$10M Buy
+181,126
New +$8.72M 4.12% 12

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JHIU
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $33B AUM 40.62% 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

Pagoda Asset Management's NCLH Position: Q2 2016 in Review

Pagoda Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2016, closing a stake of 181,126 shares — an estimated $10M sold.

Pagoda Asset Management first reported a position in NCLH in Q1 2016 and held it in 1 quarter. The position peaked at $10M in Q1 2016. 313 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

  • Pagoda Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2016 after selling out during the quarter.
  • Pagoda Asset Management sold 181,126 Norwegian Cruise Line shares in Q2 2016, an estimated $10M.
  • Pagoda Asset Management first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 1 quarter.
  • Pagoda Asset Management's Norwegian Cruise Line position peaked at $10M in Q1 2016.
  • 313 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Pagoda Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.