Schonfeld Group Holdings’s Norwegian Cruise Line NCLH Stock Holding History

Schonfeld Group Holdings’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 Q4	$677K	Buy	+11,550	New	+$680K	0.43%	65

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

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

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

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

Schonfeld Group Holdings's NCLH Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Norwegian Cruise Line (NCLH) in Q4 2015: 11,550 shares worth $677K. The stake represents 0.43% of the portfolio and ranks #65 among its holdings.

294 funds tracked by Wall St. Rank hold NCLH as of Q4 2015.

Schonfeld Group Holdings held 11,550 shares of Norwegian Cruise Line worth $677K as of Q4 2015.
Norwegian Cruise Line was a new Schonfeld Group Holdings position in Q4 2015.
Norwegian Cruise Line made up 0.43% of Schonfeld Group Holdings's portfolio in Q4 2015, its #65 holding.
294 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.