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Wall Street Associates’s Norwegian Cruise Line NCLH Stock Holding History

Wall Street Associates’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
Q3 		– Sell
-6,012
Closed -$240K – 228
2016
Q2 		$240K Hold
6,012
– – 0.1% 201
2016
Q1 		$332K Hold
6,012
– – 0.14% 166
2015
Q4 		$352K Buy
+6,012
New +$354K 0.1% 255

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JHIU
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wall Street Associates's NCLH Position: Q3 2016 in Review

Wall Street Associates sold out of Norwegian Cruise Line (NCLH) in Q3 2016, closing a stake of 6,012 shares — an estimated $240K sold.

Wall Street Associates first reported a position in NCLH in Q4 2015 and held it in 3 quarters. The position peaked at $352K in Q4 2015. 281 funds tracked by Wall St. Rank hold NCLH as of Q3 2016.

  • Wall Street Associates reported no remaining Norwegian Cruise Line position as of Q3 2016 after selling out during the quarter.
  • Wall Street Associates sold 6,012 Norwegian Cruise Line shares in Q3 2016, an estimated $240K.
  • Wall Street Associates first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 3 quarters.
  • Wall Street Associates's Norwegian Cruise Line position peaked at $352K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.