SCM
NCLH icon

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

Sigma 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
2013
Q3 		– Sell
-918,120
Closed -$27.8M – 338
2013
Q2 		$27.8M Buy
+918,120
New +$28.2M 1.28% 23

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sigma Capital Management's NCLH Position: Q3 2013 in Review

Sigma Capital Management sold out of Norwegian Cruise Line (NCLH) in Q3 2013, closing a stake of 918,120 shares — an estimated $27.8M sold.

Sigma Capital Management first reported a position in NCLH in Q2 2013 and held it in 1 quarter. The position peaked at $27.8M in Q2 2013. 115 funds tracked by Wall St. Rank hold NCLH as of Q3 2013.

  • Sigma Capital Management reported no remaining Norwegian Cruise Line position as of Q3 2013 after selling out during the quarter.
  • Sigma Capital Management sold 918,120 Norwegian Cruise Line shares in Q3 2013, an estimated $27.8M.
  • Sigma Capital Management first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 1 quarter.
  • Sigma Capital Management's Norwegian Cruise Line position peaked at $27.8M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2013.

Based on Sigma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.