MGC
NCLH icon

Merchants' Gate Capital’s Norwegian Cruise Line NCLH Stock Holding History

Merchants' Gate Capital’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
2013
Q4 		– Sell
-2,306,400
Closed -$71.2M – 24
2013
Q3 		$71.2M Buy
2,306,400
+936,005
+68% +$29.4M 2.86% 14
2013
Q2 		$41.5M Buy
+1,370,395
New +$42M 2% 17

Other funds holding NCLH

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Merchants' Gate Capital's NCLH Position: Q4 2013 in Review

Merchants' Gate Capital sold out of Norwegian Cruise Line (NCLH) in Q4 2013, closing a stake of 2,306,400 shares — an estimated $71.2M sold.

Merchants' Gate Capital first reported a position in NCLH in Q2 2013 and held it in 2 quarters. The position peaked at $71.2M in Q3 2013. 138 funds tracked by Wall St. Rank hold NCLH as of Q4 2013.

  • Merchants' Gate Capital reported no remaining Norwegian Cruise Line position as of Q4 2013 after selling out during the quarter.
  • Merchants' Gate Capital sold 2,306,400 Norwegian Cruise Line shares in Q4 2013, an estimated $71.2M.
  • Merchants' Gate Capital first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 2 quarters.
  • Merchants' Gate Capital's Norwegian Cruise Line position peaked at $71.2M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2013.

Based on Merchants' Gate Capital's 13F filing for Q4 2013, filed 13 Feb 2014.