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Sarasin & Partners’s Norwegian Cruise Line NCLH Stock Holding History

Sarasin & Partners’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
Q3 		– Sell
-12,094
Closed -$482K – 137
2016
Q2 		$482K Hold
12,094
– – 0.01% 134
2016
Q1 		$669K Buy
+12,094
New +$583K 0.01% 126

Other funds holding NCLH

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sarasin & Partners's NCLH Position: Q3 2016 in Review

Sarasin & Partners sold out of Norwegian Cruise Line (NCLH) in Q3 2016, closing a stake of 12,094 shares — an estimated $482K sold.

Sarasin & Partners first reported a position in NCLH in Q1 2016 and held it in 2 quarters. The position peaked at $669K in Q1 2016. 281 funds tracked by Wall St. Rank hold NCLH as of Q3 2016.

  • Sarasin & Partners reported no remaining Norwegian Cruise Line position as of Q3 2016 after selling out during the quarter.
  • Sarasin & Partners sold 12,094 Norwegian Cruise Line shares in Q3 2016, an estimated $482K.
  • Sarasin & Partners first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 2 quarters.
  • Sarasin & Partners's Norwegian Cruise Line position peaked at $669K in Q1 2016.
  • 281 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2016.

Based on Sarasin & Partners's 13F filing for Q3 2016, filed 14 Oct 2016.