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

Dialectic 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
2014 Q1	–	Sell	-64,314	Closed	-$2.28M	–	191
2013 Q4	$2.28M	Buy	64,314 +19,082	+42%	+$619K	0.72%	43
2013 Q3	$1.4M	Sell	45,232 -2,008	-4%	-$63.1K	0.32%	101
2013 Q2	$1.43M	Buy	+47,240	New	+$1.45M	0.21%	114

Other funds holding NCLH

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

TGHSA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dialectic Capital Management's NCLH Position: Q1 2014 in Review

Dialectic Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2014, closing a stake of 64,314 shares — an estimated $2.28M sold.

Dialectic Capital Management first reported a position in NCLH in Q2 2013 and held it in 3 quarters. The position peaked at $2.28M in Q4 2013. 149 funds tracked by Wall St. Rank hold NCLH as of Q1 2014.

Dialectic Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2014 after selling out during the quarter.
Dialectic Capital Management sold 64,314 Norwegian Cruise Line shares in Q1 2014, an estimated $2.28M.
Dialectic Capital Management first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 3 quarters.
Dialectic Capital Management's Norwegian Cruise Line position peaked at $2.28M in Q4 2013.
149 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2014.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.