Scoria Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History

Scoria Capital Partners’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 Q2	–	Sell	-21,800	Closed	-$1.21M	–	29
2016 Q1	$1.21M	Buy	+21,800	New	+$1.05M	0.87%	35
2015 Q4	–	Sell	-114,100	Closed	-$6.54M	–	147
2015 Q3	$6.54M	Buy	114,100 +39,100	+52%	+$2.3M	1.62%	12
2015 Q2	$4.2M	Buy	75,000 +45,000	+150%	+$2.42M	0.77%	39
2015 Q1	$1.62M	Buy	30,000 +19,000	+173%	+$907K	0.46%	77
2014 Q4	$514K	Buy	+11,000	New	+$442K	0.23%	103

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

TGHSA

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

Scoria Capital Partners's NCLH Position: Q2 2016 in Review

Scoria Capital Partners sold out of Norwegian Cruise Line (NCLH) in Q2 2016, closing a stake of 21,800 shares — an estimated $1.21M sold.

Scoria Capital Partners first reported a position in NCLH in Q4 2014 and held it in 5 quarters. The position peaked at $6.54M in Q3 2015. 312 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

Scoria Capital Partners reported no remaining Norwegian Cruise Line position as of Q2 2016 after selling out during the quarter.
Scoria Capital Partners sold 21,800 Norwegian Cruise Line shares in Q2 2016, an estimated $1.21M.
Scoria Capital Partners first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 5 quarters.
Scoria Capital Partners's Norwegian Cruise Line position peaked at $6.54M in Q3 2015.
312 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.