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Tocqueville Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Tocqueville Asset 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
2016
Q2 		– Sell
-11,350
Closed -$628K – 870
2016
Q1 		$628K Buy
+11,350
New +$547K 0.01% 582

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

Tocqueville Asset Management's NCLH Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2016, closing a stake of 11,350 shares — an estimated $628K sold.

Tocqueville Asset Management first reported a position in NCLH in Q1 2016 and held it in 1 quarter. The position peaked at $628K in Q1 2016. 312 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

  • Tocqueville Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,350 Norwegian Cruise Line shares in Q2 2016, an estimated $628K.
  • Tocqueville Asset Management first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 1 quarter.
  • Tocqueville Asset Management's Norwegian Cruise Line position peaked at $628K in Q1 2016.
  • 312 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.