Reynolds Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Reynolds Capital 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
2015 Q3	–	Sell	-4,300	Closed	-$241K	–	182
2015 Q2	$241K	Buy	4,300 +300	+8%	+$16.1K	0.24%	161
2015 Q1	$216K	Buy	+4,000	New	+$191K	0.19%	211

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

TCIM

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

TGHSA

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

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

Reynolds Capital Management's NCLH Position: Q3 2015 in Review

Reynolds Capital Management sold out of Norwegian Cruise Line (NCLH) in Q3 2015, closing a stake of 4,300 shares — an estimated $241K sold.

Reynolds Capital Management first reported a position in NCLH in Q1 2015 and held it in 2 quarters. The position peaked at $241K in Q2 2015. 272 funds tracked by Wall St. Rank hold NCLH as of Q3 2015.

Reynolds Capital Management reported no remaining Norwegian Cruise Line position as of Q3 2015 after selling out during the quarter.
Reynolds Capital Management sold 4,300 Norwegian Cruise Line shares in Q3 2015, an estimated $241K.
Reynolds Capital Management first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 2 quarters.
Reynolds Capital Management's Norwegian Cruise Line position peaked at $241K in Q2 2015.
272 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.