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Levin Capital Strategies’s Norwegian Cruise Line NCLH Stock Holding History

Levin Capital Strategies’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
-25,000
Closed -$807K – 363
2014
Q1 		$807K Buy
25,000
+15,000
+150% +$513K 0.01% 230
2013
Q4 		$355K Buy
+10,000
New +$325K 0.01% 277

Other funds holding NCLH

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TGHSA
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T. Rowe Price Associates
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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

Levin Capital Strategies's NCLH Position: Q2 2014 in Review

Levin Capital Strategies sold out of Norwegian Cruise Line (NCLH) in Q2 2014, closing a stake of 25,000 shares — an estimated $807K sold.

Levin Capital Strategies first reported a position in NCLH in Q4 2013 and held it in 2 quarters. The position peaked at $807K in Q1 2014. 143 funds tracked by Wall St. Rank hold NCLH as of Q2 2014.

  • Levin Capital Strategies reported no remaining Norwegian Cruise Line position as of Q2 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 25,000 Norwegian Cruise Line shares in Q2 2014, an estimated $807K.
  • Levin Capital Strategies first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 2 quarters.
  • Levin Capital Strategies's Norwegian Cruise Line position peaked at $807K in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.