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Anson Funds Management’s Royal Caribbean RCL Stock Holding History

Anson Funds Management’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
2018
Q1 		– Sell
-7,900
Closed -$942K – 49
2017
Q4 		$942K Buy
+7,900
New +$978K 0.64% 29

Other funds holding RCL

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Anson Funds Management's RCL Position: Q1 2018 in Review

Anson Funds Management sold out of Royal Caribbean (RCL) in Q1 2018, closing a stake of 7,900 shares — an estimated $942K sold.

Anson Funds Management first reported a position in RCL in Q4 2017 and held it in 1 quarter. The position peaked at $942K in Q4 2017. 642 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

  • Anson Funds Management reported no remaining Royal Caribbean position as of Q1 2018 after selling out during the quarter.
  • Anson Funds Management sold 7,900 Royal Caribbean shares in Q1 2018, an estimated $942K.
  • Anson Funds Management first reported a position in Royal Caribbean in Q4 2017 and held it in 1 quarter.
  • Anson Funds Management's Royal Caribbean position peaked at $942K in Q4 2017.
  • 642 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on Anson Funds Management's 13F filing for Q1 2018, filed 15 May 2018.