Bryn Mawr Capital Management Inc’s Royal Caribbean RCL Stock Holding History

Bryn Mawr Capital Management Inc’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
2014 Q3	–	Sell	-6,980	Closed	-$388K	–	632
2014 Q2	$388K	Buy	6,980 +2,200	+46%	+$118K	0.04%	444
2014 Q1	$261K	Buy	+4,780	New	+$242K	0.02%	487
2013 Q4	–	Sell	-10,648	Closed	-$408K	–	624
2013 Q3	$408K	Buy	10,648 +1,210	+13%	+$45.3K	0.03%	374
2013 Q2	$315K	Buy	+9,438	New	+$328K	0.02%	340

Other funds holding RCL

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $33B AUM 40.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RCL Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Royal Caribbean (RCL) in Q3 2014, closing a stake of 6,980 shares — an estimated $388K sold.

Bryn Mawr Capital Management Inc first reported a position in RCL in Q2 2013 and held it in 4 quarters. The position peaked at $408K in Q3 2013. 354 funds tracked by Wall St. Rank hold RCL as of Q3 2014.

Bryn Mawr Capital Management Inc reported no remaining Royal Caribbean position as of Q3 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 6,980 Royal Caribbean shares in Q3 2014, an estimated $388K.
Bryn Mawr Capital Management Inc first reported a position in Royal Caribbean in Q2 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Royal Caribbean position peaked at $408K in Q3 2013.
354 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.