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Balter Liquid Alternatives’s Royal Caribbean RCL Stock Holding History

Balter Liquid Alternatives’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
2017
Q2 		– Sell
-4,831
Closed -$474K – 154
2017
Q1 		$474K Buy
+4,831
New +$452K 0.68% 46

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Balter Liquid Alternatives's RCL Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of Royal Caribbean (RCL) in Q2 2017, closing a stake of 4,831 shares — an estimated $474K sold.

Balter Liquid Alternatives first reported a position in RCL in Q1 2017 and held it in 1 quarter. The position peaked at $474K in Q1 2017. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining Royal Caribbean position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,831 Royal Caribbean shares in Q2 2017, an estimated $474K.
  • Balter Liquid Alternatives first reported a position in Royal Caribbean in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Royal Caribbean position peaked at $474K in Q1 2017.
  • 540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.