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Scholtz & Company’s Norwegian Cruise Line NCLH Stock Holding History

Scholtz & Company’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
Q1 		– Sell
-32,790
Closed -$1.92M – 46
2015
Q4 		$1.92M Sell
32,790
-22,945
-41% -$1.35M 2.02% 22
2015
Q3 		$3.19M Buy
55,735
+24,785
+80% +$1.46M 3.41% 10
2015
Q2 		$1.73M Buy
+30,950
New +$1.66M 1.7% 26

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Scholtz & Company's NCLH Position: Q1 2016 in Review

Scholtz & Company sold out of Norwegian Cruise Line (NCLH) in Q1 2016, closing a stake of 32,790 shares — an estimated $1.92M sold.

Scholtz & Company first reported a position in NCLH in Q2 2015 and held it in 3 quarters. The position peaked at $3.19M in Q3 2015. 309 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

  • Scholtz & Company reported no remaining Norwegian Cruise Line position as of Q1 2016 after selling out during the quarter.
  • Scholtz & Company sold 32,790 Norwegian Cruise Line shares in Q1 2016, an estimated $1.92M.
  • Scholtz & Company first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 3 quarters.
  • Scholtz & Company's Norwegian Cruise Line position peaked at $3.19M in Q3 2015.
  • 309 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on Scholtz & Company's 13F filing for Q1 2016, filed 16 May 2016.