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TradeLink Capital’s Norwegian Cruise Line NCLH Stock Holding History

TradeLink Capital’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
-4,405
Closed -$247K – 144
2015
Q2 		$247K Hold
4,405
– – 0.37% 71
2015
Q1 		$238K Buy
+4,405
New +$210K 0.61% 47
2014
Q2 		– Sell
-5,950
Closed -$192K – 374
2014
Q1 		$192K Buy
+5,950
New +$203K 0.28% 143

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

TradeLink Capital's NCLH Position: Q3 2015 in Review

TradeLink Capital sold out of Norwegian Cruise Line (NCLH) in Q3 2015, closing a stake of 4,405 shares — an estimated $247K sold.

TradeLink Capital first reported a position in NCLH in Q1 2014 and held it in 3 quarters. The position peaked at $247K in Q2 2015. 272 funds tracked by Wall St. Rank hold NCLH as of Q3 2015.

  • TradeLink Capital reported no remaining Norwegian Cruise Line position as of Q3 2015 after selling out during the quarter.
  • TradeLink Capital sold 4,405 Norwegian Cruise Line shares in Q3 2015, an estimated $247K.
  • TradeLink Capital first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 3 quarters.
  • TradeLink Capital's Norwegian Cruise Line position peaked at $247K in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.