Teton Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Teton 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 Q4	–	Sell	-68,732	Closed	-$2.59M	–	435
2016 Q3	$2.59M	Buy	68,732 +13,198	+24%	+$512K	0.23%	160
2016 Q2	$2.21M	Sell	55,534 -40	-0.1%	-$1.91K	0.2%	175
2016 Q1	$3.07M	Buy	55,574 +6,406	+13%	+$309K	0.28%	112
2015 Q4	$2.88M	Sell	49,168 -46,012	-48%	-$2.71M	0.26%	131
2015 Q3	$5.45M	Hold	95,180	–	–	0.41%	70
2015 Q2	$5.33M	Sell	95,180 -38	-0%	-$2.04K	0.37%	88
2015 Q1	$5.14M	Sell	95,218 -23,000	-19%	-$1.1M	0.35%	91
2014 Q4	$5.53M	Buy	118,218 +51	+0%	+$2.05K	0.36%	93
2014 Q3	$4.26M	Buy	118,167 +228	+0.2%	+$7.74K	0.3%	117
2014 Q2	$3.74M	Buy	+117,939	New	+$3.81M	0.25%	145

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Teton Advisors's NCLH Position: Q4 2016 in Review

Teton Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2016, closing a stake of 68,732 shares — an estimated $2.59M sold.

Teton Advisors first reported a position in NCLH in Q2 2014 and held it in 10 quarters. The position peaked at $5.53M in Q4 2014. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

Teton Advisors reported no remaining Norwegian Cruise Line position as of Q4 2016 after selling out during the quarter.
Teton Advisors sold 68,732 Norwegian Cruise Line shares in Q4 2016, an estimated $2.59M.
Teton Advisors first reported a position in Norwegian Cruise Line in Q2 2014 and held it in 10 quarters.
Teton Advisors's Norwegian Cruise Line position peaked at $5.53M in Q4 2014.
279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.