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Catapult Capital Management’s Royal Caribbean RCL Stock Holding History

Catapult 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
2015
Q1 		– Sell
-1,644
Closed -$136K – 247
2014
Q4 		$136K Buy
+1,644
New +$115K 0.03% 147
2014
Q1 		– Sell
-8,206
Closed -$389K – 254
2013
Q4 		$389K Buy
+8,206
New +$348K 0.09% 154

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

Catapult Capital Management's RCL Position: Q1 2015 in Review

Catapult Capital Management sold out of Royal Caribbean (RCL) in Q1 2015, closing a stake of 1,644 shares — an estimated $136K sold.

Catapult Capital Management first reported a position in RCL in Q4 2013 and held it in 2 quarters. The position peaked at $389K in Q4 2013. 423 funds tracked by Wall St. Rank hold RCL as of Q1 2015.

  • Catapult Capital Management reported no remaining Royal Caribbean position as of Q1 2015 after selling out during the quarter.
  • Catapult Capital Management sold 1,644 Royal Caribbean shares in Q1 2015, an estimated $136K.
  • Catapult Capital Management first reported a position in Royal Caribbean in Q4 2013 and held it in 2 quarters.
  • Catapult Capital Management's Royal Caribbean position peaked at $389K in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2015.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.