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

Waratah 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
2016
Q3 		– Sell
-76,370
Closed -$3.04M – 119
2016
Q2 		$3.04M Sell
76,370
-28,260
-27% -$1.35M 0.62% 53
2016
Q1 		$5.79M Sell
104,630
-295,730
-74% -$14.2M 1.17% 28
2015
Q4 		$23.5M Sell
400,360
-3,218
-0.8% -$189K 4.34% 3
2015
Q3 		$23.1M Sell
403,578
-125,297
-24% -$7.38M 4.89% 4
2015
Q2 		$29.6M Buy
528,875
+281,775
+114% +$15.2M 6.69% 2
2015
Q1 		$13.3M Buy
+247,100
New +$11.8M 3.65% 7

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Waratah Capital Advisors's NCLH Position: Q3 2016 in Review

Waratah Capital Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2016, closing a stake of 76,370 shares — an estimated $3.04M sold.

Waratah Capital Advisors first reported a position in NCLH in Q1 2015 and held it in 6 quarters. The position peaked at $29.6M in Q2 2015. 281 funds tracked by Wall St. Rank hold NCLH as of Q3 2016.

  • Waratah Capital Advisors reported no remaining Norwegian Cruise Line position as of Q3 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 76,370 Norwegian Cruise Line shares in Q3 2016, an estimated $3.04M.
  • Waratah Capital Advisors first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 6 quarters.
  • Waratah Capital Advisors's Norwegian Cruise Line position peaked at $29.6M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2016.

Based on Waratah Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.