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Round Table Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Round Table Investment 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
-5,600
Closed -$314K – 50
2015
Q2 		$314K Buy
+5,600
New +$301K 0.36% 41

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Vanguard Group
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JHIU
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Lazard Asset Management
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Capital International Investors
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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
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Round Table Investment Management's NCLH Position: Q3 2015 in Review

Round Table Investment Management sold out of Norwegian Cruise Line (NCLH) in Q3 2015, closing a stake of 5,600 shares — an estimated $314K sold.

Round Table Investment Management first reported a position in NCLH in Q2 2015 and held it in 1 quarter. The position peaked at $314K in Q2 2015. 272 funds tracked by Wall St. Rank hold NCLH as of Q3 2015.

  • Round Table Investment Management reported no remaining Norwegian Cruise Line position as of Q3 2015 after selling out during the quarter.
  • Round Table Investment Management sold 5,600 Norwegian Cruise Line shares in Q3 2015, an estimated $314K.
  • Round Table Investment Management first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 1 quarter.
  • Round Table Investment Management's Norwegian Cruise Line position peaked at $314K in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2015.

Based on Round Table Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.