Ellington Management Group’s Norwegian Cruise Line NCLH Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-17,700	Closed	-$938K	–	723
2018 Q1	$938K	Buy	+17,700	New	+$1.01M	0.07%	216
2016 Q4	–	Sell	-8,900	Closed	-$336K	–	720
2016 Q3	$336K	Buy	+8,900	New	+$345K	0.09%	407
2014 Q2	–	Sell	-30,300	Closed	-$978K	–	596
2014 Q1	$978K	Buy	+30,300	New	+$1.04M	0.29%	57
2013 Q4	–	Sell	-20,900	Closed	-$645K	–	721
2013 Q3	$645K	Buy	+20,900	New	+$657K	0.12%	221

Other funds holding NCLH

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ellington Management Group's NCLH Position: Q2 2018 in Review

Ellington Management Group sold out of Norwegian Cruise Line (NCLH) in Q2 2018, closing a stake of 17,700 shares — an estimated $938K sold.

Ellington Management Group first reported a position in NCLH in Q3 2013 and held it in 4 quarters. The position peaked at $978K in Q1 2014. 422 funds tracked by Wall St. Rank hold NCLH as of Q2 2018.

Ellington Management Group reported no remaining Norwegian Cruise Line position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 17,700 Norwegian Cruise Line shares in Q2 2018, an estimated $938K.
Ellington Management Group first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 4 quarters.
Ellington Management Group's Norwegian Cruise Line position peaked at $978K in Q1 2014.
422 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.