Kingfisher Capital’s Norwegian Cruise Line NCLH Stock Holding History

Kingfisher 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
2016 Q1	–	Sell	-648	Closed	-$38K	–	214
2015 Q4	$38K	Buy	+648	New	+$38.1K	0.02%	168
2015 Q2	–	Sell	-40,706	Closed	-$2.2M	–	132
2015 Q1	$2.2M	Buy	40,706 +417	+1%	+$19.9K	1.14%	19
2014 Q4	$1.88M	Buy	40,289 +1,162	+3%	+$46.6K	0.97%	36
2014 Q3	$1.41M	Sell	39,127 -412	-1%	-$14K	0.75%	56
2014 Q2	$1.25M	Buy	39,539 +1,465	+4%	+$47.3K	0.65%	69
2014 Q1	$1.23M	Buy	38,074 +273	+0.7%	+$9.33K	0.65%	68
2013 Q4	$1.34M	Buy	+37,801	New	+$1.23M	0.72%	59

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

Kingfisher Capital's NCLH Position: Q1 2016 in Review

Kingfisher Capital sold out of Norwegian Cruise Line (NCLH) in Q1 2016, closing a stake of 648 shares — an estimated $38K sold.

Kingfisher Capital first reported a position in NCLH in Q4 2013 and held it in 7 quarters. The position peaked at $2.2M in Q1 2015. 309 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

Kingfisher Capital reported no remaining Norwegian Cruise Line position as of Q1 2016 after selling out during the quarter.
Kingfisher Capital sold 648 Norwegian Cruise Line shares in Q1 2016, an estimated $38K.
Kingfisher Capital first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 7 quarters.
Kingfisher Capital's Norwegian Cruise Line position peaked at $2.2M in Q1 2015.
309 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.