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Rice Hall James & Associates’s Norwegian Cruise Line NCLH Stock Holding History

Rice Hall James & Associates’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
-37,555
Closed -$2.08M – 303
2016
Q1 		$2.08M Sell
37,555
-759
-2% -$36.6K 0.12% 160
2015
Q4 		$2.25M Sell
38,314
-14,583
-28% -$858K 0.13% 154
2015
Q3 		$3.03M Sell
52,897
-1,856
-3% -$109K 0.2% 114
2015
Q2 		$3.07M Sell
54,753
-52,907
-49% -$2.84M 0.18% 130
2015
Q1 		$5.82M Sell
107,660
-43,341
-29% -$2.07M 0.34% 83
2014
Q4 		$7.06M Sell
151,001
-13,436
-8% -$539K 0.43% 62
2014
Q3 		$5.92M Sell
164,437
-1,751
-1% -$59.5K 0.41% 56
2014
Q2 		$5.27M Sell
166,188
-11,873
-7% -$384K 0.35% 57
2014
Q1 		$5.75M Buy
178,061
+73,582
+70% +$2.51M 0.42% 59
2013
Q4 		$3.71M Sell
104,479
-1,649
-2% -$53.5K 0.27% 88
2013
Q3 		$3.27M Sell
106,128
-3,232
-3% -$102K 0.31% 88
2013
Q2 		$3.31M Buy
+109,360
New +$3.36M 0.33% 85

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
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
Capital International Investors
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Rice Hall James & Associates's NCLH Position: Q2 2016 in Review

Rice Hall James & Associates sold out of Norwegian Cruise Line (NCLH) in Q2 2016, closing a stake of 37,555 shares — an estimated $2.08M sold.

Rice Hall James & Associates first reported a position in NCLH in Q2 2013 and held it in 12 quarters. The position peaked at $7.06M in Q4 2014. 312 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

  • Rice Hall James & Associates reported no remaining Norwegian Cruise Line position as of Q2 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 37,555 Norwegian Cruise Line shares in Q2 2016, an estimated $2.08M.
  • Rice Hall James & Associates first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 12 quarters.
  • Rice Hall James & Associates's Norwegian Cruise Line position peaked at $7.06M in Q4 2014.
  • 312 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.