I.G. Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

I.G. Investment 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 Q3	–	Sell	-136,632	Closed	-$5.44M	–	916
2016 Q2	$5.44M	Sell	136,632 -95,903	-41%	-$4.57M	0.02%	374
2016 Q1	$12.9M	Buy	232,535 +4,594	+2%	+$221K	0.05%	201
2015 Q4	$13.4M	Buy	227,941 +2,265	+1%	+$133K	0.06%	184
2015 Q3	$12.9M	Buy	225,676 +20,778	+10%	+$1.22M	0.05%	191
2015 Q2	$11.5M	Buy	204,898 +62,098	+43%	+$3.34M	0.04%	221
2015 Q1	$7.71M	Buy	+142,800	New	+$6.82M	0.03%	279
2014 Q1	–	Sell	-27,033	Closed	-$959K	–	868
2013 Q4	$959K	Buy	+27,033	New	+$877K	﹤0.01%	589

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

I.G. Investment Management's NCLH Position: Q3 2016 in Review

I.G. Investment Management sold out of Norwegian Cruise Line (NCLH) in Q3 2016, closing a stake of 136,632 shares — an estimated $5.44M sold.

I.G. Investment Management first reported a position in NCLH in Q4 2013 and held it in 7 quarters. The position peaked at $13.4M in Q4 2015. 281 funds tracked by Wall St. Rank hold NCLH as of Q3 2016.

I.G. Investment Management reported no remaining Norwegian Cruise Line position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 136,632 Norwegian Cruise Line shares in Q3 2016, an estimated $5.44M.
I.G. Investment Management first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 7 quarters.
I.G. Investment Management's Norwegian Cruise Line position peaked at $13.4M in Q4 2015.
281 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.