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Camarda Financial Advisors’s Royal Caribbean RCL Stock Holding History

Camarda Financial Advisors’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
Q4 		– Sell
-865
Closed -$58K – 281
2014
Q3 		$58K Buy
+865
New +$53.7K 0.04% 113
2013
Q3 		– Sell
-145
Closed -$5K – 199
2013
Q2 		$5K Buy
+145
New +$5.03K ﹤0.01% 205

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Camarda Financial Advisors's RCL Position: Q4 2014 in Review

Camarda Financial Advisors sold out of Royal Caribbean (RCL) in Q4 2014, closing a stake of 865 shares — an estimated $58K sold.

Camarda Financial Advisors first reported a position in RCL in Q2 2013 and held it in 2 quarters. The position peaked at $58K in Q3 2014. 423 funds tracked by Wall St. Rank hold RCL as of Q4 2014.

  • Camarda Financial Advisors reported no remaining Royal Caribbean position as of Q4 2014 after selling out during the quarter.
  • Camarda Financial Advisors sold 865 Royal Caribbean shares in Q4 2014, an estimated $58K.
  • Camarda Financial Advisors first reported a position in Royal Caribbean in Q2 2013 and held it in 2 quarters.
  • Camarda Financial Advisors's Royal Caribbean position peaked at $58K in Q3 2014.
  • 423 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2014.

Based on Camarda Financial Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.