Chicago Equity Partners’s Royal Caribbean RCL Stock Holding History

Chicago Equity 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
2018 Q3	–	Sell	-2,535	Closed	-$263K	–	867
2018 Q2	$263K	Sell	2,535 -77,250	-97%	-$8.49M	0.01%	762
2018 Q1	$9.39M	Buy	79,785 +9,745	+14%	+$1.23M	0.3%	88
2017 Q4	$8.35M	Buy	70,040 +9,415	+16%	+$1.17M	0.25%	109
2017 Q3	$7.19M	Buy	+60,625	New	+$7.09M	0.23%	127
2015 Q2	–	Sell	-28,250	Closed	-$2.31M	–	513
2015 Q1	$2.31M	Sell	28,250 -211,455	-88%	-$16.7M	0.06%	200
2014 Q4	$19.8M	Sell	239,705 -67,235	-22%	-$4.72M	0.53%	62
2014 Q3	$20.7M	Buy	306,940 +20,590	+7%	+$1.28M	0.54%	61
2014 Q2	$15.9M	Buy	286,350 +60,070	+27%	+$3.23M	0.42%	78
2014 Q1	$12.3M	Buy	+226,280	New	+$11.5M	0.34%	100

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chicago Equity Partners's RCL Position: Q3 2018 in Review

Chicago Equity Partners sold out of Royal Caribbean (RCL) in Q3 2018, closing a stake of 2,535 shares — an estimated $263K sold.

Chicago Equity Partners first reported a position in RCL in Q1 2014 and held it in 9 quarters. The position peaked at $20.7M in Q3 2014. 645 funds tracked by Wall St. Rank hold RCL as of Q3 2018.

Chicago Equity Partners reported no remaining Royal Caribbean position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 2,535 Royal Caribbean shares in Q3 2018, an estimated $263K.
Chicago Equity Partners first reported a position in Royal Caribbean in Q1 2014 and held it in 9 quarters.
Chicago Equity Partners's Royal Caribbean position peaked at $20.7M in Q3 2014.
645 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.