Chartwell Investment Partners’s Royal Caribbean RCL Stock Holding History

Chartwell Investment Partners’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
2017 Q1	–	Sell	-72,891	Closed	-$5.98M	–	440
2016 Q4	$5.98M	Sell	72,891 -854,880	-92%	-$67.3M	0.2%	164
2016 Q3	$69.5M	Sell	927,771 -141,905	-13%	-$10M	1.24%	10
2016 Q2	$71.8M	Buy	1,069,676 +121,675	+13%	+$9.32M	1.28%	15
2016 Q1	$77.9M	Buy	948,001 +251,051	+36%	+$19.6M	1.47%	12
2015 Q4	$70.5M	Sell	696,950 -209,575	-23%	-$20M	1.44%	11
2015 Q3	$80.8M	Buy	906,525 +53,215	+6%	+$4.67M	1.73%	4
2015 Q2	$67.1M	Buy	853,310 +49,780	+6%	+$3.79M	1.31%	5
2015 Q1	$65.8M	Buy	803,530 +407,300	+103%	+$32.2M	1.28%	4
2014 Q4	$32.7M	Buy	+396,230	New	+$27.8M	0.68%	20

Other funds holding RCL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Chartwell Investment Partners's RCL Position: Q1 2017 in Review

Chartwell Investment Partners sold out of Royal Caribbean (RCL) in Q1 2017, closing a stake of 72,891 shares — an estimated $5.98M sold.

Chartwell Investment Partners first reported a position in RCL in Q4 2014 and held it in 9 quarters. The position peaked at $80.8M in Q3 2015. 495 funds tracked by Wall St. Rank hold RCL as of Q1 2017.

Chartwell Investment Partners reported no remaining Royal Caribbean position as of Q1 2017 after selling out during the quarter.
Chartwell Investment Partners sold 72,891 Royal Caribbean shares in Q1 2017, an estimated $5.98M.
Chartwell Investment Partners first reported a position in Royal Caribbean in Q4 2014 and held it in 9 quarters.
Chartwell Investment Partners's Royal Caribbean position peaked at $80.8M in Q3 2015.
495 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2017.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.