NWQ Investment Management Company’s Norwegian Cruise Line NCLH Stock Holding History

NWQ Investment Management Company’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	–	Sell	-773,599	Closed	-$41.8M	–	155
2015 Q1	$41.8M	Sell	773,599 -815,776	-51%	-$39M	0.52%	73
2014 Q4	$74.3M	Sell	1,589,375 -1,988,811	-56%	-$79.8M	0.89%	46
2014 Q3	$127M	Sell	3,578,186 -1,546,268	-30%	-$52.5M	1.39%	26
2014 Q2	$162M	Sell	5,124,454 -1,282,575	-20%	-$41.4M	1.63%	23
2014 Q1	$207M	Buy	6,407,029 +680,581	+12%	+$23.3M	1.81%	22
2013 Q4	$203M	Buy	5,726,448 +4,692,157	+454%	+$152M	1.78%	23
2013 Q3	$31.9M	Buy	+1,034,291	New	+$32.5M	0.3%	63

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

NWQ Investment Management Company's NCLH Position: Q2 2015 in Review

NWQ Investment Management Company sold out of Norwegian Cruise Line (NCLH) in Q2 2015, closing a stake of 773,599 shares — an estimated $41.8M sold.

NWQ Investment Management Company first reported a position in NCLH in Q3 2013 and held it in 7 quarters. The position peaked at $207M in Q1 2014. 246 funds tracked by Wall St. Rank hold NCLH as of Q2 2015.

NWQ Investment Management Company reported no remaining Norwegian Cruise Line position as of Q2 2015 after selling out during the quarter.
NWQ Investment Management Company sold 773,599 Norwegian Cruise Line shares in Q2 2015, an estimated $41.8M.
NWQ Investment Management Company first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 7 quarters.
NWQ Investment Management Company's Norwegian Cruise Line position peaked at $207M in Q1 2014.
246 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2015.

Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.