Absolute Return Capital’s Norwegian Cruise Line NCLH Stock Holding History

Absolute Return 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 Q4	–	Sell	-3,319	Closed	-$190K	–	228
2015 Q3	$190K	Sell	3,319 -1,663	-33%	-$98K	0.01%	438
2015 Q2	$279K	Buy	4,982 +390	+8%	+$21K	0.01%	493
2015 Q1	$248K	Sell	4,592 -81,583	-95%	-$3.9M	0.01%	529
2014 Q4	$4.03M	Sell	86,175 -40,847	-32%	-$1.64M	0.08%	244
2014 Q3	$4.58M	Sell	127,022 -14,108	-10%	-$479K	0.06%	311
2014 Q2	$4.47M	Buy	141,130 +19,555	+16%	+$632K	0.05%	392
2014 Q1	$3.92M	Sell	121,575 -21,108	-15%	-$721K	0.06%	356
2013 Q4	$5.06M	Sell	142,683 -17,057	-11%	-$554K	0.06%	342
2013 Q3	$4.93M	Buy	+159,740	New	+$5.02M	0.07%	341

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Absolute Return Capital's NCLH Position: Q4 2015 in Review

Absolute Return Capital sold out of Norwegian Cruise Line (NCLH) in Q4 2015, closing a stake of 3,319 shares — an estimated $190K sold.

Absolute Return Capital first reported a position in NCLH in Q3 2013 and held it in 9 quarters. The position peaked at $5.06M in Q4 2013. 294 funds tracked by Wall St. Rank hold NCLH as of Q4 2015.

Absolute Return Capital reported no remaining Norwegian Cruise Line position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 3,319 Norwegian Cruise Line shares in Q4 2015, an estimated $190K.
Absolute Return Capital first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's Norwegian Cruise Line position peaked at $5.06M in Q4 2013.
294 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.