TradeWorx’s Norwegian Cruise Line NCLH Stock Holding History

TradeWorx’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
2014 Q3	$355K	Buy	+9,850	New	+$334K	0.47%	61

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

TGHSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TradeWorx's NCLH Position: Q3 2014 in Review

TradeWorx opened a new position in Norwegian Cruise Line (NCLH) in Q3 2014: 9,850 shares worth $355K. The stake represents 0.47% of the portfolio and ranks #61 among its holdings.

147 funds tracked by Wall St. Rank hold NCLH as of Q3 2014.

TradeWorx held 9,850 shares of Norwegian Cruise Line worth $355K as of Q3 2014.
Norwegian Cruise Line was a new TradeWorx position in Q3 2014.
Norwegian Cruise Line made up 0.47% of TradeWorx's portfolio in Q3 2014, its #61 holding.
147 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.