Managed Account Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Managed Account Advisors’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
2015 Q2	$23.6M	Sell	420,779 -49,145	-10%	-$2.64M	0.02%	653
2015 Q1	$25.4M	Buy	469,924 +233,712	+99%	+$11.2M	0.02%	622
2014 Q4	$11M	Sell	236,212 -168,418	-42%	-$6.76M	0.01%	993
2014 Q3	$14.6M	Sell	404,630 -137,065	-25%	-$4.65M	0.02%	829
2014 Q2	$17.2M	Sell	541,695 -3,401	-0.6%	-$110K	0.02%	744
2014 Q1	$17.6M	Buy	545,096 +119,602	+28%	+$4.09M	0.02%	709
2013 Q4	$15.1M	Buy	425,494 +358,498	+535%	+$11.6M	0.02%	754
2013 Q3	$2.07M	Buy	66,996 +65,155	+3,539%	+$2.05M	﹤0.01%	1638
2013 Q2	$56K	Buy	+1,841	New	+$56.5K	﹤0.01%	2270

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

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

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

TGHSA

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCIM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Managed Account Advisors's NCLH Position: Q2 2015 in Review

Managed Account Advisors reduced its Norwegian Cruise Line (NCLH) stake by 10% in Q2 2015, selling an estimated $2.64M and leaving 420,779 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #653.

Managed Account Advisors first reported a position in NCLH in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.4M in Q1 2015. 246 funds tracked by Wall St. Rank hold NCLH as of Q2 2015.

Managed Account Advisors held 420,779 shares of Norwegian Cruise Line worth $23.6M as of Q2 2015.
Managed Account Advisors sold 49,145 Norwegian Cruise Line shares in Q2 2015, an estimated $2.64M.
Norwegian Cruise Line made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #653 holding.
Managed Account Advisors first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Norwegian Cruise Line position peaked at $25.4M in Q1 2015.
246 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.