Brant Point Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Brant Point Investment 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 Q3	–	Sell	-40,500	Closed	-$1.61M	–	149
2016 Q2	$1.61M	Sell	40,500 -44,600	-52%	-$2.13M	0.15%	118
2016 Q1	$4.71M	Buy	+85,100	New	+$4.1M	0.49%	52
2014 Q1	–	Sell	-440,500	Closed	-$15.6M	–	139
2013 Q4	$15.6M	Buy	+440,500	New	+$14.3M	1.42%	7

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brant Point Investment Management's NCLH Position: Q3 2016 in Review

Brant Point Investment Management sold out of Norwegian Cruise Line (NCLH) in Q3 2016, closing a stake of 40,500 shares — an estimated $1.61M sold.

Brant Point Investment Management first reported a position in NCLH in Q4 2013 and held it in 3 quarters. The position peaked at $15.6M in Q4 2013. 281 funds tracked by Wall St. Rank hold NCLH as of Q3 2016.

Brant Point Investment Management reported no remaining Norwegian Cruise Line position as of Q3 2016 after selling out during the quarter.
Brant Point Investment Management sold 40,500 Norwegian Cruise Line shares in Q3 2016, an estimated $1.61M.
Brant Point Investment Management first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 3 quarters.
Brant Point Investment Management's Norwegian Cruise Line position peaked at $15.6M in Q4 2013.
281 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2016.

Based on Brant Point Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.