Hatteras Alternative Mutual Funds’s Norwegian Cruise Line NCLH Stock Holding History

Hatteras Alternative Mutual Funds’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	-9,421	Closed	-$304K	–	191
2014 Q1	$304K	Sell	9,421 -15,575	-62%	-$532K	0.15%	141
2013 Q4	$887K	Buy	+24,996	New	+$811K	0.5%	88

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hatteras Alternative Mutual Funds's NCLH Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of Norwegian Cruise Line (NCLH) in Q2 2014, closing a stake of 9,421 shares — an estimated $304K sold.

Hatteras Alternative Mutual Funds first reported a position in NCLH in Q4 2013 and held it in 2 quarters. The position peaked at $887K in Q4 2013. 143 funds tracked by Wall St. Rank hold NCLH as of Q2 2014.

Hatteras Alternative Mutual Funds reported no remaining Norwegian Cruise Line position as of Q2 2014 after selling out during the quarter.
Hatteras Alternative Mutual Funds sold 9,421 Norwegian Cruise Line shares in Q2 2014, an estimated $304K.
Hatteras Alternative Mutual Funds first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 2 quarters.
Hatteras Alternative Mutual Funds's Norwegian Cruise Line position peaked at $887K in Q4 2013.
143 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.