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BLUE ARROW CAPITAL MANAGEMENT LLC: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BLUE ARROW CAPITAL MANAGEMENT LLC on NCLH, newest first. How the timeline and the estimate are built.

BLUE ARROW CAPITAL MANAGEMENT LLC held 0 NCLH shares at 2015-09-30 per its 13F-HR filed 2015-11-16.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -84,079 shares

    13F-HR 0001590935-15-000032 filed by BLUE ARROW CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-06-30
    13F 84,079 shares
    Change vs previous 13F +84,079 shares

    0.47% of the 13F portfolio, value $4,712,000.

    13F-HR 0001590935-15-000017 filed by BLUE ARROW CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -235,190 shares

    13F-HR 0001273087-14-000023 filed by BLUE ARROW CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2014-06-30
    13F 235,190 shares
    Change vs previous 13F +204,164 shares

    1.06% of the 13F portfolio, value $7,456,000.

    13F-HR 0001590935-14-000012 filed by BLUE ARROW CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-03-31
    13F 31,026 shares
    Change vs previous 13F -67,928 shares

    0.16% of the 13F portfolio, value $1,001,000.

    13F-HR 0001590935-14-000004 filed by BLUE ARROW CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2013-12-31
    13F 98,954 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $3,510,000.

    13F-HR 0001590935-14-000003 filed by BLUE ARROW CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).