Russell Frank Company’s Norwegian Cruise Line NCLH Stock Holding History

Russell Frank 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
2016 Q1	$24.7M	Sell	446,725 -59,174	-12%	-$2.85M	0.04%	499
2015 Q4	$30.1M	Sell	505,899 -39,483	-7%	-$2.32M	0.05%	398
2015 Q3	$31.2M	Sell	545,382 -80,038	-13%	-$4.72M	0.06%	370
2015 Q2	$35M	Sell	625,420 -8,388	-1%	-$451K	0.06%	383
2015 Q1	$34.2M	Sell	633,808 -85,753	-12%	-$4.1M	0.06%	360
2014 Q4	$33.7M	Sell	719,561 -141,450	-16%	-$5.68M	0.06%	367
2014 Q3	$31M	Buy	861,011 +218,814	+34%	+$7.43M	0.06%	382
2014 Q2	$20.4M	Buy	642,197 +413,247	+180%	+$13.4M	0.04%	556
2014 Q1	$7.39M	Buy	228,950 +65,861	+40%	+$2.25M	0.01%	1055
2013 Q4	$5.75M	Buy	163,089 +119,937	+278%	+$3.89M	0.01%	1149
2013 Q3	$1.33M	Buy	43,152 +21,904	+103%	+$688K	﹤0.01%	2052
2013 Q2	$644K	Buy	+21,248	New	+$652K	﹤0.01%	2240

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

Russell Frank Company's NCLH Position: Q1 2016 in Review

Russell Frank Company reduced its Norwegian Cruise Line (NCLH) stake by 12% in Q1 2016, selling an estimated $2.85M and leaving 446,725 shares worth $24.7M. The position accounts for 0.04% of the portfolio, ranked #499.

Russell Frank Company first reported a position in NCLH in Q2 2013 and has held it in 12 quarters since. The position peaked at $35M in Q2 2015. 309 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

Russell Frank Company held 446,725 shares of Norwegian Cruise Line worth $24.7M as of Q1 2016.
Russell Frank Company sold 59,174 Norwegian Cruise Line shares in Q1 2016, an estimated $2.85M.
Norwegian Cruise Line made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #499 holding.
Russell Frank Company first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Norwegian Cruise Line position peaked at $35M in Q2 2015.
309 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.