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Vollero Beach Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History

Vollero Beach Capital Partners’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 		– Sell
-39,163
Closed -$2.24M – 94
2015
Q3 		$2.24M Buy
+39,163
New +$2.31M 0.39% 70

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TCIM
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TGHSA
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Barrow, Hanley, Mewhinney & Strauss
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Vollero Beach Capital Partners's NCLH Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of Norwegian Cruise Line (NCLH) in Q4 2015, closing a stake of 39,163 shares — an estimated $2.24M sold.

Vollero Beach Capital Partners first reported a position in NCLH in Q3 2015 and held it in 1 quarter. The position peaked at $2.24M in Q3 2015. 294 funds tracked by Wall St. Rank hold NCLH as of Q4 2015.

  • Vollero Beach Capital Partners reported no remaining Norwegian Cruise Line position as of Q4 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 39,163 Norwegian Cruise Line shares in Q4 2015, an estimated $2.24M.
  • Vollero Beach Capital Partners first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Norwegian Cruise Line position peaked at $2.24M in Q3 2015.
  • 294 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.