Blue Arrow Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Blue Arrow 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
2015 Q3	–	Sell	-84,079	Closed	-$4.71M	–	103
2015 Q2	$4.71M	Buy	+84,079	New	+$4.52M	0.46%	57
2014 Q3	–	Sell	-235,190	Closed	-$7.46M	–	202
2014 Q2	$7.46M	Buy	235,190 +204,164	+658%	+$6.6M	0.99%	32
2014 Q1	$1M	Sell	31,026 -67,928	-69%	-$2.32M	0.15%	83
2013 Q4	$3.51M	Buy	+98,954	New	+$3.21M	0.58%	56

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Lazard Asset Management New York $66.1B AUM 33.53% 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

TGHSA

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

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

Blue Arrow Capital Management's NCLH Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Norwegian Cruise Line (NCLH) in Q3 2015, closing a stake of 84,079 shares — an estimated $4.71M sold.

Blue Arrow Capital Management first reported a position in NCLH in Q4 2013 and held it in 4 quarters. The position peaked at $7.46M in Q2 2014. 272 funds tracked by Wall St. Rank hold NCLH as of Q3 2015.

Blue Arrow Capital Management reported no remaining Norwegian Cruise Line position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 84,079 Norwegian Cruise Line shares in Q3 2015, an estimated $4.71M.
Blue Arrow Capital Management first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 4 quarters.
Blue Arrow Capital Management's Norwegian Cruise Line position peaked at $7.46M in Q2 2014.
272 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.