Waldron Private Wealth’s Norwegian Cruise Line NCLH Stock Holding History

Waldron Private Wealth’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 Q4	–	Sell	-5,579	Closed	-$200K	–	130
2014 Q3	$200K	Sell	5,579 -2,430	-30%	-$82.5K	0.1%	110
2014 Q2	$254K	Sell	8,009 -282	-3%	-$9.11K	0.12%	93
2014 Q1	$268K	Buy	+8,291	New	+$283K	0.13%	81

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

RCM

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

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

Waldron Private Wealth's NCLH Position: Q4 2014 in Review

Waldron Private Wealth sold out of Norwegian Cruise Line (NCLH) in Q4 2014, closing a stake of 5,579 shares — an estimated $200K sold.

Waldron Private Wealth first reported a position in NCLH in Q1 2014 and held it in 3 quarters. The position peaked at $268K in Q1 2014. 184 funds tracked by Wall St. Rank hold NCLH as of Q4 2014.

Waldron Private Wealth reported no remaining Norwegian Cruise Line position as of Q4 2014 after selling out during the quarter.
Waldron Private Wealth sold 5,579 Norwegian Cruise Line shares in Q4 2014, an estimated $200K.
Waldron Private Wealth first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 3 quarters.
Waldron Private Wealth's Norwegian Cruise Line position peaked at $268K in Q1 2014.
184 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2014.

Based on Waldron Private Wealth's 13F filing for Q4 2014, filed 13 Feb 2015.