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GLG Partners’s Norwegian Cruise Line NCLH Stock Holding History

GLG Partners’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
-66,699
Closed -$3.6M – 513
2017
Q3 		$3.6M Sell
66,699
-67,208
-50% -$3.76M 0.19% 138
2017
Q2 		$7.27M Buy
133,907
+56,802
+74% +$2.93M 0.4% 86
2017
Q1 		$3.91M Buy
+77,105
New +$3.74M 0.18% 161

Other funds holding NCLH

AMH
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GLG Partners's NCLH Position: Q4 2017 in Review

GLG Partners sold out of Norwegian Cruise Line (NCLH) in Q4 2017, closing a stake of 66,699 shares — an estimated $3.6M sold.

GLG Partners first reported a position in NCLH in Q1 2017 and held it in 3 quarters. The position peaked at $7.27M in Q2 2017. 408 funds tracked by Wall St. Rank hold NCLH as of Q4 2017.

  • GLG Partners reported no remaining Norwegian Cruise Line position as of Q4 2017 after selling out during the quarter.
  • GLG Partners sold 66,699 Norwegian Cruise Line shares in Q4 2017, an estimated $3.6M.
  • GLG Partners first reported a position in Norwegian Cruise Line in Q1 2017 and held it in 3 quarters.
  • GLG Partners's Norwegian Cruise Line position peaked at $7.27M in Q2 2017.
  • 408 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.