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Carlson Capital’s Norwegian Cruise Line NCLH Stock Holding History

Carlson Capital’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
Q3 		– Sell
-404,423
Closed -$12.8M – 360
2014
Q2 		$12.8M Sell
404,423
-341,677
-46% -$11M 0.14% 210
2014
Q1 		$24.1M Sell
746,100
-376,470
-34% -$12.9M 0.28% 122
2013
Q4 		$39.8M Buy
+1,122,570
New +$36.4M 0.45% 73

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Carlson Capital's NCLH Position: Q3 2014 in Review

Carlson Capital sold out of Norwegian Cruise Line (NCLH) in Q3 2014, closing a stake of 404,423 shares — an estimated $12.8M sold.

Carlson Capital first reported a position in NCLH in Q4 2013 and held it in 3 quarters. The position peaked at $39.8M in Q4 2013. 147 funds tracked by Wall St. Rank hold NCLH as of Q3 2014.

  • Carlson Capital reported no remaining Norwegian Cruise Line position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 404,423 Norwegian Cruise Line shares in Q3 2014, an estimated $12.8M.
  • Carlson Capital first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 3 quarters.
  • Carlson Capital's Norwegian Cruise Line position peaked at $39.8M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.