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

Ionic 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
Q1 		– Sell
-215,000
Closed -$7.63M – 256
2013
Q4 		$7.63M Buy
+215,000
New +$6.98M 0.22% 95

Other funds holding NCLH

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ionic Capital Management's NCLH Position: Q1 2014 in Review

Ionic Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2014, closing a stake of 215,000 shares — an estimated $7.63M sold.

Ionic Capital Management first reported a position in NCLH in Q4 2013 and held it in 1 quarter. The position peaked at $7.63M in Q4 2013. 149 funds tracked by Wall St. Rank hold NCLH as of Q1 2014.

  • Ionic Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2014 after selling out during the quarter.
  • Ionic Capital Management sold 215,000 Norwegian Cruise Line shares in Q1 2014, an estimated $7.63M.
  • Ionic Capital Management first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 1 quarter.
  • Ionic Capital Management's Norwegian Cruise Line position peaked at $7.63M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2014.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.