Trellus Management Company’s Norwegian Cruise Line NCLH Stock Holding History

Trellus 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
2016 Q4	–	Sell	-20,000	Closed	-$754K	–	77
2016 Q3	$754K	Buy	20,000 +5,000	+33%	+$194K	1.09%	27
2016 Q2	$598K	Buy	+15,000	New	+$715K	0.97%	34
2015 Q3	–	Sell	-10,000	Closed	-$560K	–	99
2015 Q2	$560K	Buy	+10,000	New	+$538K	0.63%	49

Other funds holding NCLH

AMH

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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

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

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

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

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

JHIU

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

TGHSA

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

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

Trellus Management Company's NCLH Position: Q4 2016 in Review

Trellus Management Company sold out of Norwegian Cruise Line (NCLH) in Q4 2016, closing a stake of 20,000 shares — an estimated $754K sold.

Trellus Management Company first reported a position in NCLH in Q2 2015 and held it in 3 quarters. The position peaked at $754K in Q3 2016. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

Trellus Management Company reported no remaining Norwegian Cruise Line position as of Q4 2016 after selling out during the quarter.
Trellus Management Company sold 20,000 Norwegian Cruise Line shares in Q4 2016, an estimated $754K.
Trellus Management Company first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 3 quarters.
Trellus Management Company's Norwegian Cruise Line position peaked at $754K in Q3 2016.
279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on Trellus Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.