JWest’s Norwegian Cruise Line NCLH Stock Holding History

JWest’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
2014 Q1	–	Sell	-92,330	Closed	-$3.2M	–	30
2013 Q4	$3.2M	Buy	+92,330	New	+$3M	2.54%	15

Other funds holding NCLH

AMH

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JWest's NCLH Position: Q1 2014 in Review

JWest sold out of Norwegian Cruise Line (NCLH) in Q1 2014, closing a stake of 92,330 shares — an estimated $3.2M sold.

JWest first reported a position in NCLH in Q4 2013 and held it in 1 quarter. The position peaked at $3.2M in Q4 2013. 149 funds tracked by Wall St. Rank hold NCLH as of Q1 2014.

JWest reported no remaining Norwegian Cruise Line position as of Q1 2014 after selling out during the quarter.
JWest sold 92,330 Norwegian Cruise Line shares in Q1 2014, an estimated $3.2M.
JWest first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 1 quarter.
JWest's Norwegian Cruise Line position peaked at $3.2M in Q4 2013.
149 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2014.

Based on JWest's 13F filing for Q1 2014, filed 15 May 2014.