Visium Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Visium Asset Management’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	–	Sell	-45,000	Closed	-$2.64M	–	577
2015 Q4	$2.64M	Sell	45,000 -227,100	-83%	-$13.4M	0.04%	377
2015 Q3	$15.6M	Buy	272,100 +156,200	+135%	+$9.2M	0.21%	97
2015 Q2	$6.5M	Buy	+115,900	New	+$6.23M	0.09%	240
2014 Q4	–	Sell	-6,020	Closed	-$217K	–	1144
2014 Q3	$217K	Buy	+6,020	New	+$204K	﹤0.01%	971

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

Visium Asset Management's NCLH Position: Q1 2016 in Review

Visium Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2016, closing a stake of 45,000 shares — an estimated $2.64M sold.

Visium Asset Management first reported a position in NCLH in Q3 2014 and held it in 4 quarters. The position peaked at $15.6M in Q3 2015. 310 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

Visium Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 45,000 Norwegian Cruise Line shares in Q1 2016, an estimated $2.64M.
Visium Asset Management first reported a position in Norwegian Cruise Line in Q3 2014 and held it in 4 quarters.
Visium Asset Management's Norwegian Cruise Line position peaked at $15.6M in Q3 2015.
310 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.