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Advance Capital I’s Norwegian Cruise Line NCLH Stock Holding History

Advance Capital I’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
-36,600
Closed -$1.32M – 189
2014
Q3 		$1.32M Hold
36,600
– – 0.64% 102
2014
Q2 		$1.16M Buy
+36,600
New +$1.18M 0.55% 124

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Advance Capital I's NCLH Position: Q4 2014 in Review

Advance Capital I sold out of Norwegian Cruise Line (NCLH) in Q4 2014, closing a stake of 36,600 shares — an estimated $1.32M sold.

Advance Capital I first reported a position in NCLH in Q2 2014 and held it in 2 quarters. The position peaked at $1.32M in Q3 2014. 184 funds tracked by Wall St. Rank hold NCLH as of Q4 2014.

  • Advance Capital I reported no remaining Norwegian Cruise Line position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 36,600 Norwegian Cruise Line shares in Q4 2014, an estimated $1.32M.
  • Advance Capital I first reported a position in Norwegian Cruise Line in Q2 2014 and held it in 2 quarters.
  • Advance Capital I's Norwegian Cruise Line position peaked at $1.32M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.