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Columbia Pacific Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Columbia Pacific Advisors’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
2015
Q1 		– Sell
-52,906
Closed -$2.47M – 44
2014
Q4 		$2.47M Buy
+52,906
New +$2.12M 1.73% 14

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Columbia Pacific Advisors's NCLH Position: Q1 2015 in Review

Columbia Pacific Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2015, closing a stake of 52,906 shares — an estimated $2.47M sold.

Columbia Pacific Advisors first reported a position in NCLH in Q4 2014 and held it in 1 quarter. The position peaked at $2.47M in Q4 2014. 227 funds tracked by Wall St. Rank hold NCLH as of Q1 2015.

  • Columbia Pacific Advisors reported no remaining Norwegian Cruise Line position as of Q1 2015 after selling out during the quarter.
  • Columbia Pacific Advisors sold 52,906 Norwegian Cruise Line shares in Q1 2015, an estimated $2.47M.
  • Columbia Pacific Advisors first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 1 quarter.
  • Columbia Pacific Advisors's Norwegian Cruise Line position peaked at $2.47M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2015.

Based on Columbia Pacific Advisors's 13F filing for Q1 2015, filed 18 May 2015.