Hutchin Hill Capital’s Norwegian Cruise Line NCLH Stock Holding History

Hutchin Hill Capital’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
2017 Q3	–	Sell	-40,000	Closed	-$2.17M	–	887
2017 Q2	$2.17M	Sell	40,000 -61,000	-60%	-$3.15M	0.07%	292
2017 Q1	$5.12M	Buy	+101,000	New	+$4.9M	0.14%	159
2016 Q2	–	Sell	-185,000	Closed	-$10.2M	–	660
2016 Q1	$10.2M	Buy	+185,000	New	+$8.91M	0.3%	67
2014 Q4	–	Sell	-13,400	Closed	-$483K	–	652
2014 Q3	$483K	Buy	+13,400	New	+$455K	0.02%	474
2014 Q2	–	Sell	-1,025,000	Closed	-$33.1M	–	696
2014 Q1	$33.1M	Buy	1,025,000 +215,000	+27%	+$7.35M	1.72%	9
2013 Q4	$0	Buy	810,000 +280,000	+53%	+$9.09M	﹤0.01%	610
2013 Q3	$16.4M	Buy	+530,000	New	+$16.7M	1.48%	19

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hutchin Hill Capital's NCLH Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Norwegian Cruise Line (NCLH) in Q3 2017, closing a stake of 40,000 shares — an estimated $2.17M sold.

Hutchin Hill Capital first reported a position in NCLH in Q3 2013 and held it in 7 quarters. The position peaked at $33.1M in Q1 2014. 352 funds tracked by Wall St. Rank hold NCLH as of Q3 2017.

Hutchin Hill Capital reported no remaining Norwegian Cruise Line position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 40,000 Norwegian Cruise Line shares in Q3 2017, an estimated $2.17M.
Hutchin Hill Capital first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 7 quarters.
Hutchin Hill Capital's Norwegian Cruise Line position peaked at $33.1M in Q1 2014.
352 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.