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

EverPoint 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	$5.69M	Buy	133,730 +126,230	+1,683%	+$5.05M	0.11%	229
2016 Q3	$283K	Buy	+7,500	New	+$291K	0.01%	397
2016 Q2	–	Sell	-263,300	Closed	-$12.5M	–	480
2016 Q1	$14.6M	Buy	263,300 +13,944	+6%	+$672K	0.29%	87
2015 Q4	$14.6M	Buy	249,356 +134,694	+117%	+$7.93M	0.31%	100
2015 Q3	$6.57M	Sell	114,662 -295,769	-72%	-$17.4M	0.17%	180
2015 Q2	$23M	Buy	410,431 +290,431	+242%	+$15.6M	0.42%	58
2015 Q1	$6.48M	Buy	+120,000	New	+$5.73M	0.12%	229

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

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

EverPoint Asset Management increased its Norwegian Cruise Line (NCLH) stake by 1,683% in Q4 2016, buying an estimated $5.05M and bringing the position to 133,730 shares worth $5.69M. The position accounts for 0.11% of the portfolio, ranked #229.

EverPoint Asset Management first reported a position in NCLH in Q1 2015 and has held it in 7 quarters since. The position peaked at $23M in Q2 2015. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

EverPoint Asset Management held 133,730 shares of Norwegian Cruise Line worth $5.69M as of Q4 2016.
EverPoint Asset Management bought 126,230 Norwegian Cruise Line shares in Q4 2016, an estimated $5.05M.
Norwegian Cruise Line made up 0.11% of EverPoint Asset Management's portfolio in Q4 2016, its #229 holding.
EverPoint Asset Management first reported a position in Norwegian Cruise Line in Q1 2015 and has held it in 7 quarters since.
EverPoint Asset Management's Norwegian Cruise Line position peaked at $23M in Q2 2015.
279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.