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Castleark Management’s Norwegian Cruise Line NCLH Stock Holding History

Castleark 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
2017
Q4 		– Sell
-9,140
Closed -$494K – 427
2017
Q3 		$494K Hold
9,140
– – 0.02% 318
2017
Q2 		$496K Buy
+9,140
New +$472K 0.02% 308

Other funds holding NCLH

AMH
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Castleark Management's NCLH Position: Q4 2017 in Review

Castleark Management sold out of Norwegian Cruise Line (NCLH) in Q4 2017, closing a stake of 9,140 shares — an estimated $494K sold.

Castleark Management first reported a position in NCLH in Q2 2017 and held it in 2 quarters. The position peaked at $496K in Q2 2017. 407 funds tracked by Wall St. Rank hold NCLH as of Q4 2017.

  • Castleark Management reported no remaining Norwegian Cruise Line position as of Q4 2017 after selling out during the quarter.
  • Castleark Management sold 9,140 Norwegian Cruise Line shares in Q4 2017, an estimated $494K.
  • Castleark Management first reported a position in Norwegian Cruise Line in Q2 2017 and held it in 2 quarters.
  • Castleark Management's Norwegian Cruise Line position peaked at $496K in Q2 2017.
  • 407 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.