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BRC Investment Management’s Royal Caribbean RCL Stock Holding History

BRC Investment 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
2016
Q3 		– Sell
-38,222
Closed -$2.57M – 206
2016
Q2 		$2.57M Buy
+38,222
New +$2.93M 0.45% 58
2015
Q4 		– Sell
-9,798
Closed -$873K – 139
2015
Q3 		$873K Buy
+9,798
New +$860K 0.13% 57
2014
Q2 		– Sell
-9,910
Closed -$541K – 166
2014
Q1 		$541K Sell
9,910
-1,179
-11% -$59.7K 0.09% 90
2013
Q4 		$526K Buy
+11,089
New +$471K 0.09% 79

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 $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BRC Investment Management's RCL Position: Q3 2016 in Review

BRC Investment Management sold out of Royal Caribbean (RCL) in Q3 2016, closing a stake of 38,222 shares — an estimated $2.57M sold.

BRC Investment Management first reported a position in RCL in Q4 2013 and held it in 4 quarters. The position peaked at $2.57M in Q2 2016. 441 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

  • BRC Investment Management reported no remaining Royal Caribbean position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 38,222 Royal Caribbean shares in Q3 2016, an estimated $2.57M.
  • BRC Investment Management first reported a position in Royal Caribbean in Q4 2013 and held it in 4 quarters.
  • BRC Investment Management's Royal Caribbean position peaked at $2.57M in Q2 2016.
  • 441 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.