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Petrus Trust Company’s Norwegian Cruise Line NCLH Stock Holding History

Petrus Trust Company’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
-4,224
Closed -$234K – 191
2016
Q1 		$234K Buy
+4,224
New +$203K 0.05% 122

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TCIM
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TGHSA
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Petrus Trust Company's NCLH Position: Q2 2016 in Review

Petrus Trust Company sold out of Norwegian Cruise Line (NCLH) in Q2 2016, closing a stake of 4,224 shares — an estimated $234K sold.

Petrus Trust Company first reported a position in NCLH in Q1 2016 and held it in 1 quarter. The position peaked at $234K in Q1 2016. 312 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

  • Petrus Trust Company reported no remaining Norwegian Cruise Line position as of Q2 2016 after selling out during the quarter.
  • Petrus Trust Company sold 4,224 Norwegian Cruise Line shares in Q2 2016, an estimated $234K.
  • Petrus Trust Company first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 1 quarter.
  • Petrus Trust Company's Norwegian Cruise Line position peaked at $234K in Q1 2016.
  • 312 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Petrus Trust Company's 13F filing for Q2 2016, filed 15 Aug 2016.