Calvert Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Calvert 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
2017 Q1	–	Sell	-11,524	Closed	-$490K	–	398
2016 Q4	$490K	Sell	11,524 -1,906	-14%	-$76.3K	0.02%	541
2016 Q3	$506K	Buy	13,430 +584	+5%	+$22.6K	0.02%	527
2016 Q2	$512K	Buy	12,846 +3,630	+39%	+$173K	0.02%	498
2016 Q1	$510K	Sell	9,216 -2,675	-22%	-$129K	0.02%	477
2015 Q4	$697K	Buy	11,891 +2,837	+31%	+$167K	0.03%	371
2015 Q3	$519K	Buy	9,054 +2,022	+29%	+$119K	0.03%	343
2015 Q2	$394K	Buy	+7,032	New	+$378K	0.02%	411

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Calvert Investment Management's NCLH Position: Q1 2017 in Review

Calvert Investment Management sold out of Norwegian Cruise Line (NCLH) in Q1 2017, closing a stake of 11,524 shares — an estimated $490K sold.

Calvert Investment Management first reported a position in NCLH in Q2 2015 and held it in 7 quarters. The position peaked at $697K in Q4 2015. 291 funds tracked by Wall St. Rank hold NCLH as of Q1 2017.

Calvert Investment Management reported no remaining Norwegian Cruise Line position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 11,524 Norwegian Cruise Line shares in Q1 2017, an estimated $490K.
Calvert Investment Management first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 7 quarters.
Calvert Investment Management's Norwegian Cruise Line position peaked at $697K in Q4 2015.
291 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.