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CR Intrinsic Investors’s Norwegian Cruise Line NCLH Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-219,000
Closed -$6.76M – 336
2013
Q3 		$6.76M Sell
219,000
-205,000
-48% -$6.44M 0.21% 161
2013
Q2 		$12.9M Buy
+424,000
New +$13M 0.44% 80

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CR Intrinsic Investors's NCLH Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Norwegian Cruise Line (NCLH) in Q4 2013, closing a stake of 219,000 shares — an estimated $6.76M sold.

CR Intrinsic Investors first reported a position in NCLH in Q2 2013 and held it in 2 quarters. The position peaked at $12.9M in Q2 2013. 138 funds tracked by Wall St. Rank hold NCLH as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Norwegian Cruise Line position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 219,000 Norwegian Cruise Line shares in Q4 2013, an estimated $6.76M.
  • CR Intrinsic Investors first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Norwegian Cruise Line position peaked at $12.9M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.