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Stux Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Stux Capital 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
2014
Q2 		– Sell
-32,700
Closed -$1.05M – 486
2014
Q1 		$1.05M Buy
+32,700
New +$1.12M 0.13% 202
2013
Q4 		– Sell
-7,600
Closed -$234K – 432
2013
Q3 		$234K Buy
+7,600
New +$239K 0.03% 334

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stux Capital Management's NCLH Position: Q2 2014 in Review

Stux Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2014, closing a stake of 32,700 shares — an estimated $1.05M sold.

Stux Capital Management first reported a position in NCLH in Q3 2013 and held it in 2 quarters. The position peaked at $1.05M in Q1 2014. 143 funds tracked by Wall St. Rank hold NCLH as of Q2 2014.

  • Stux Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 32,700 Norwegian Cruise Line shares in Q2 2014, an estimated $1.05M.
  • Stux Capital Management first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 2 quarters.
  • Stux Capital Management's Norwegian Cruise Line position peaked at $1.05M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.