Wellington Shields Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Wellington Shields 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
2016 Q2	–	Sell	-19,100	Closed	-$1.06M	–	329
2016 Q1	$1.06M	Sell	19,100 -17,175	-47%	-$827K	0.19%	111
2015 Q4	$2.13M	Sell	36,275 -6,000	-14%	-$353K	0.36%	60
2015 Q3	$2.42M	Buy	42,275 +3,400	+9%	+$200K	0.42%	45
2015 Q2	$2.18M	Buy	38,875 +19,575	+101%	+$1.05M	0.33%	64
2015 Q1	$1.04M	Buy	+19,300	New	+$922K	0.16%	124

Other funds holding NCLH

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wellington Shields Capital Management's NCLH Position: Q2 2016 in Review

Wellington Shields Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2016, closing a stake of 19,100 shares — an estimated $1.06M sold.

Wellington Shields Capital Management first reported a position in NCLH in Q1 2015 and held it in 5 quarters. The position peaked at $2.42M in Q3 2015. 313 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

Wellington Shields Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 19,100 Norwegian Cruise Line shares in Q2 2016, an estimated $1.06M.
Wellington Shields Capital Management first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 5 quarters.
Wellington Shields Capital Management's Norwegian Cruise Line position peaked at $2.42M in Q3 2015.
313 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.