QCMC
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Quantum Capital Management (California)’s Norwegian Cruise Line NCLH Stock Holding History

Quantum Capital Management (California)’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
-5,686
Closed -$242K – 191
2016
Q4 		$242K Sell
5,686
-4,028
-41% -$161K 0.07% 137
2016
Q3 		$366K Sell
9,714
-135
-1% -$5.24K 0.1% 114
2016
Q2 		$392K Buy
+9,849
New +$469K 0.06% 111

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

Quantum Capital Management (California)'s NCLH Position: Q1 2017 in Review

Quantum Capital Management (California) sold out of Norwegian Cruise Line (NCLH) in Q1 2017, closing a stake of 5,686 shares — an estimated $242K sold.

Quantum Capital Management (California) first reported a position in NCLH in Q2 2016 and held it in 3 quarters. The position peaked at $392K in Q2 2016. 291 funds tracked by Wall St. Rank hold NCLH as of Q1 2017.

  • Quantum Capital Management (California) reported no remaining Norwegian Cruise Line position as of Q1 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 5,686 Norwegian Cruise Line shares in Q1 2017, an estimated $242K.
  • Quantum Capital Management (California) first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Norwegian Cruise Line position peaked at $392K in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.