Cadian Capital Management’s Royal Caribbean RCL Stock Holding History

Cadian 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
2016 Q1	–	Sell	-147,649	Closed	-$14.9M	–	85
2015 Q4	$14.9M	Buy	+147,649	New	+$14.1M	0.54%	43
2015 Q1	–	Sell	-140,250	Closed	-$11.6M	–	103
2014 Q4	$11.6M	Sell	140,250 -7,037	-5%	-$494K	0.29%	63
2014 Q3	$9.91M	Sell	147,287 -131,600	-47%	-$8.16M	0.26%	54
2014 Q2	$15.5M	Sell	278,887 -9,513	-3%	-$512K	0.46%	48
2014 Q1	$15.7M	Sell	288,400 -31,100	-10%	-$1.58M	0.39%	45
2013 Q4	$15.2M	Sell	319,500 -336,100	-51%	-$14.3M	0.39%	50
2013 Q3	$25.1M	Buy	+655,600	New	+$24.6M	0.74%	30

Other funds holding RCL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cadian Capital Management's RCL Position: Q1 2016 in Review

Cadian Capital Management sold out of Royal Caribbean (RCL) in Q1 2016, closing a stake of 147,649 shares — an estimated $14.9M sold.

Cadian Capital Management first reported a position in RCL in Q3 2013 and held it in 7 quarters. The position peaked at $25.1M in Q3 2013. 469 funds tracked by Wall St. Rank hold RCL as of Q1 2016.

Cadian Capital Management reported no remaining Royal Caribbean position as of Q1 2016 after selling out during the quarter.
Cadian Capital Management sold 147,649 Royal Caribbean shares in Q1 2016, an estimated $14.9M.
Cadian Capital Management first reported a position in Royal Caribbean in Q3 2013 and held it in 7 quarters.
Cadian Capital Management's Royal Caribbean position peaked at $25.1M in Q3 2013.
469 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2016.

Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.