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Argonaut Capital Management’s Royal Caribbean RCL Stock Holding History

Argonaut Capital 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
2015
Q2 		– Sell
-10,000
Closed -$819K – 33
2015
Q1 		$819K Buy
+10,000
New +$791K 1.32% 18

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F
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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T. Rowe Price Associates
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Argonaut Capital Management's RCL Position: Q2 2015 in Review

Argonaut Capital Management sold out of Royal Caribbean (RCL) in Q2 2015, closing a stake of 10,000 shares — an estimated $819K sold.

Argonaut Capital Management first reported a position in RCL in Q1 2015 and held it in 1 quarter. The position peaked at $819K in Q1 2015. 421 funds tracked by Wall St. Rank hold RCL as of Q2 2015.

  • Argonaut Capital Management reported no remaining Royal Caribbean position as of Q2 2015 after selling out during the quarter.
  • Argonaut Capital Management sold 10,000 Royal Caribbean shares in Q2 2015, an estimated $819K.
  • Argonaut Capital Management first reported a position in Royal Caribbean in Q1 2015 and held it in 1 quarter.
  • Argonaut Capital Management's Royal Caribbean position peaked at $819K in Q1 2015.
  • 421 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2015.

Based on Argonaut Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.