Absolute Return Capital’s Royal Caribbean RCL Stock Holding History

Absolute Return Capital’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,553	Closed	-$210K	–	635
2014 Q4	$210K	Sell	2,553 -34,557	-93%	-$2.43M	﹤0.01%	586
2014 Q3	$2.5M	Sell	37,110 -1,357	-4%	-$84.2K	0.04%	405
2014 Q2	$2.14M	Buy	38,467 +38,166	+12,680%	+$2.06M	0.03%	574
2014 Q1	$16K	Sell	301 -17,765	-98%	-$900K	﹤0.01%	1210
2013 Q4	$857K	Sell	18,066 -5,127	-22%	-$218K	0.01%	590
2013 Q3	$888K	Sell	23,193 -55,140	-70%	-$2.07M	0.01%	563
2013 Q2	$2.61M	Buy	+78,333	New	+$2.72M	0.03%	492

Other funds holding RCL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's RCL Position: Q1 2015 in Review

Absolute Return Capital sold out of Royal Caribbean (RCL) in Q1 2015, closing a stake of 2,553 shares — an estimated $210K sold.

Absolute Return Capital first reported a position in RCL in Q2 2013 and held it in 7 quarters. The position peaked at $2.61M in Q2 2013. 423 funds tracked by Wall St. Rank hold RCL as of Q1 2015.

Absolute Return Capital reported no remaining Royal Caribbean position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 2,553 Royal Caribbean shares in Q1 2015, an estimated $210K.
Absolute Return Capital first reported a position in Royal Caribbean in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Royal Caribbean position peaked at $2.61M in Q2 2013.
423 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.