Decade Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Decade 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	-5,748	Closed	-$322K	–	136
2015 Q2	$322K	Hold	5,748	–	–	0.04%	132
2015 Q1	$310K	Sell	5,748 -34,454	-86%	-$1.65M	0.04%	129
2014 Q4	$1.88M	Sell	40,202 -15,215	-27%	-$611K	0.32%	81
2014 Q3	$2M	Buy	+55,417	New	+$1.88M	0.23%	90

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Decade Capital Management's NCLH Position: Q3 2015 in Review

Decade Capital Management sold out of Norwegian Cruise Line (NCLH) in Q3 2015, closing a stake of 5,748 shares — an estimated $322K sold.

Decade Capital Management first reported a position in NCLH in Q3 2014 and held it in 4 quarters. The position peaked at $2M in Q3 2014. 272 funds tracked by Wall St. Rank hold NCLH as of Q3 2015.

Decade Capital Management reported no remaining Norwegian Cruise Line position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 5,748 Norwegian Cruise Line shares in Q3 2015, an estimated $322K.
Decade Capital Management first reported a position in Norwegian Cruise Line in Q3 2014 and held it in 4 quarters.
Decade Capital Management's Norwegian Cruise Line position peaked at $2M in Q3 2014.
272 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2015.

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