Insight Capital Research & Management’s Norwegian Cruise Line NCLH Stock Holding History

Insight Capital Research & 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 Q1	–	Sell	-71,774	Closed	-$4.21M	–	111
2015 Q4	$4.21M	Sell	71,774 -21,464	-23%	-$1.26M	1.22%	32
2015 Q3	$5.34M	Buy	93,238 +1,084	+1%	+$63.9K	1.62%	16
2015 Q2	$5.16M	Buy	+92,154	New	+$4.96M	1.37%	27

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

JHIU

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Insight Capital Research & Management's NCLH Position: Q1 2016 in Review

Insight Capital Research & Management sold out of Norwegian Cruise Line (NCLH) in Q1 2016, closing a stake of 71,774 shares — an estimated $4.21M sold.

Insight Capital Research & Management first reported a position in NCLH in Q2 2015 and held it in 3 quarters. The position peaked at $5.34M in Q3 2015. 309 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

Insight Capital Research & Management reported no remaining Norwegian Cruise Line position as of Q1 2016 after selling out during the quarter.
Insight Capital Research & Management sold 71,774 Norwegian Cruise Line shares in Q1 2016, an estimated $4.21M.
Insight Capital Research & Management first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 3 quarters.
Insight Capital Research & Management's Norwegian Cruise Line position peaked at $5.34M in Q3 2015.
309 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on Insight Capital Research & Management's 13F filing for Q1 2016, filed 10 May 2016.