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SAC Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History

SAC Capital Advisors’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
-329,767
Closed -$11.7M – 1899
2013
Q4 		$11.7M Sell
329,767
-307,062
-48% -$9.96M 0.07% 333
2013
Q3 		$19.6M Sell
636,829
-26,713
-4% -$839K 0.11% 238
2013
Q2 		$20.1M Buy
+663,542
New +$20.4M 0.11% 244

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAC Capital Advisors's NCLH Position: Q1 2014 in Review

SAC Capital Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2014, closing a stake of 329,767 shares — an estimated $11.7M sold.

SAC Capital Advisors first reported a position in NCLH in Q2 2013 and held it in 3 quarters. The position peaked at $20.1M in Q2 2013. 149 funds tracked by Wall St. Rank hold NCLH as of Q1 2014.

  • SAC Capital Advisors reported no remaining Norwegian Cruise Line position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 329,767 Norwegian Cruise Line shares in Q1 2014, an estimated $11.7M.
  • SAC Capital Advisors first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Norwegian Cruise Line position peaked at $20.1M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2014.

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