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Standard Investments’s Norwegian Cruise Line NCLH Stock Holding History

Standard Investments’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
-35,552
Closed -$1.99M – 99
2015
Q2 		$1.99M Buy
35,552
+9,423
+36% +$507K 0.11% 72
2015
Q1 		$1.41M Buy
+26,129
New +$1.25M 0.09% 88

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Standard Investments's NCLH Position: Q3 2015 in Review

Standard Investments sold out of Norwegian Cruise Line (NCLH) in Q3 2015, closing a stake of 35,552 shares — an estimated $1.99M sold.

Standard Investments first reported a position in NCLH in Q1 2015 and held it in 2 quarters. The position peaked at $1.99M in Q2 2015. 272 funds tracked by Wall St. Rank hold NCLH as of Q3 2015.

  • Standard Investments reported no remaining Norwegian Cruise Line position as of Q3 2015 after selling out during the quarter.
  • Standard Investments sold 35,552 Norwegian Cruise Line shares in Q3 2015, an estimated $1.99M.
  • Standard Investments first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 2 quarters.
  • Standard Investments's Norwegian Cruise Line position peaked at $1.99M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.