FCM
NCLH icon

Farallon Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Farallon Capital 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
2014
Q2 		– Sell
-50,000
Closed -$1.61M – 106
2014
Q1 		$1.61M Buy
+50,000
New +$1.71M 0.03% 78

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Farallon Capital Management's NCLH Position: Q2 2014 in Review

Farallon Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2014, closing a stake of 50,000 shares — an estimated $1.61M sold.

Farallon Capital Management first reported a position in NCLH in Q1 2014 and held it in 1 quarter. The position peaked at $1.61M in Q1 2014. 143 funds tracked by Wall St. Rank hold NCLH as of Q2 2014.

  • Farallon Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2014 after selling out during the quarter.
  • Farallon Capital Management sold 50,000 Norwegian Cruise Line shares in Q2 2014, an estimated $1.61M.
  • Farallon Capital Management first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 1 quarter.
  • Farallon Capital Management's Norwegian Cruise Line position peaked at $1.61M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2014.

Based on Farallon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.