Carnick & Kubik’s Royal Caribbean RCL Stock Holding History

Carnick & Kubik’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	$1.02M	Buy	+12,429	New	+$969K	0.31%	90
2015 Q3	–	Sell	-15,316	Closed	-$1.21M	–	419
2015 Q2	$1.21M	Buy	15,316 +345	+2%	+$26.3K	0.98%	31
2015 Q1	$1.23M	Buy	14,971 +635	+4%	+$50.2K	1.02%	29
2014 Q4	$1.18M	Buy	14,336 +150	+1%	+$10.5K	1.01%	29
2014 Q3	$955K	Buy	+14,186	New	+$880K	0.88%	33

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

Carnick & Kubik's RCL Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Royal Caribbean (RCL) in Q1 2016: 12,429 shares worth $1.02M. The stake represents 0.31% of the portfolio and ranks #90 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in RCL as recently as Q2 2015.

Carnick & Kubik first reported a position in RCL in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.23M in Q1 2015. 469 funds tracked by Wall St. Rank hold RCL as of Q1 2016.

Carnick & Kubik held 12,429 shares of Royal Caribbean worth $1.02M as of Q1 2016.
Royal Caribbean was a new Carnick & Kubik position in Q1 2016.
Royal Caribbean made up 0.31% of Carnick & Kubik's portfolio in Q1 2016, its #90 holding.
Carnick & Kubik first reported a position in Royal Caribbean in Q3 2014 and has held it in 5 quarters since.
Carnick & Kubik's Royal Caribbean position peaked at $1.23M in Q1 2015.
469 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.