Ardsley Advisory Partners’s Royal Caribbean RCL Stock Holding History

Ardsley Advisory Partners’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
2016 Q3	–	Sell	-45,000	Closed	-$3.02M	–	190
2016 Q2	$3.02M	Buy	+45,000	New	+$3.45M	0.52%	51
2016 Q1	–	Sell	-115,000	Closed	-$11.6M	–	179
2015 Q4	$11.6M	Sell	115,000 -25,000	-18%	-$2.38M	1.52%	22
2015 Q3	$12.5M	Sell	140,000 -32,500	-19%	-$2.85M	3.03%	8
2015 Q2	$13.8M	Buy	+172,500	New	+$13.1M	1.73%	17

Other funds holding RCL

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ardsley Advisory Partners's RCL Position: Q3 2016 in Review

Ardsley Advisory Partners sold out of Royal Caribbean (RCL) in Q3 2016, closing a stake of 45,000 shares — an estimated $3.02M sold.

Ardsley Advisory Partners first reported a position in RCL in Q2 2015 and held it in 4 quarters. The position peaked at $13.8M in Q2 2015. 441 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

Ardsley Advisory Partners reported no remaining Royal Caribbean position as of Q3 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 45,000 Royal Caribbean shares in Q3 2016, an estimated $3.02M.
Ardsley Advisory Partners first reported a position in Royal Caribbean in Q2 2015 and held it in 4 quarters.
Ardsley Advisory Partners's Royal Caribbean position peaked at $13.8M in Q2 2015.
441 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.