CG Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

CG Asset 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 Q4	$1.01M	Buy	23,715 +5,920	+33%	+$237K	0.38%	77
2016 Q3	$671K	Buy	17,795 +1,940	+12%	+$75.2K	0.25%	93
2016 Q2	$632K	Sell	15,855 -34,380	-68%	-$1.64M	0.25%	86
2016 Q1	$2.78M	Sell	50,235 -50	-0.1%	-$2.41K	1.11%	33
2015 Q4	$2.95M	Buy	50,285 +5,340	+12%	+$314K	1.17%	32
2015 Q3	$2.58M	Buy	44,945 +3,525	+9%	+$208K	1.09%	35
2015 Q2	$2.32M	Buy	41,420 +6,770	+20%	+$364K	0.88%	40
2015 Q1	$1.87M	Sell	34,650 -2,400	-6%	-$115K	0.73%	47
2014 Q4	$1.73M	Buy	37,050 +11,400	+44%	+$458K	0.68%	49
2014 Q3	$924K	Buy	25,650 +13,500	+111%	+$458K	0.38%	72
2014 Q2	$385K	Buy	+12,150	New	+$393K	0.16%	108

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

CG Asset Management's NCLH Position: Q4 2016 in Review

CG Asset Management increased its Norwegian Cruise Line (NCLH) stake by 33% in Q4 2016, buying an estimated $237K and bringing the position to 23,715 shares worth $1.01M. The position accounts for 0.38% of the portfolio, ranked #77.

CG Asset Management first reported a position in NCLH in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.95M in Q4 2015. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

CG Asset Management held 23,715 shares of Norwegian Cruise Line worth $1.01M as of Q4 2016.
CG Asset Management bought 5,920 Norwegian Cruise Line shares in Q4 2016, an estimated $237K.
Norwegian Cruise Line made up 0.38% of CG Asset Management's portfolio in Q4 2016, its #77 holding.
CG Asset Management first reported a position in Norwegian Cruise Line in Q2 2014 and has held it in 11 quarters since.
CG Asset Management's Norwegian Cruise Line position peaked at $2.95M in Q4 2015.
279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.