Turner Investments’s Norwegian Cruise Line NCLH Stock Holding History

Turner Investments’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
2013 Q4	–	Sell	-151,290	Closed	-$4.67M	–	625
2013 Q3	$4.67M	Buy	+151,290	New	+$4.75M	0.08%	285

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

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

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

NIMC

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

WRF

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Turner Investments's NCLH Position: Q4 2013 in Review

Turner Investments sold out of Norwegian Cruise Line (NCLH) in Q4 2013, closing a stake of 151,290 shares — an estimated $4.67M sold.

Turner Investments first reported a position in NCLH in Q3 2013 and held it in 1 quarter. The position peaked at $4.67M in Q3 2013. 138 funds tracked by Wall St. Rank hold NCLH as of Q4 2013.

Turner Investments reported no remaining Norwegian Cruise Line position as of Q4 2013 after selling out during the quarter.
Turner Investments sold 151,290 Norwegian Cruise Line shares in Q4 2013, an estimated $4.67M.
Turner Investments first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 1 quarter.
Turner Investments's Norwegian Cruise Line position peaked at $4.67M in Q3 2013.
138 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2013.

Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.