Coe Capital Management’s Royal Caribbean RCL Stock Holding History

Coe 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 Q2	–	Sell	-34,514	Closed	-$2.82M	–	247
2015 Q1	$2.82M	Sell	34,514 -3,795	-10%	-$300K	1.14%	22
2014 Q4	$3.16M	Sell	38,309 -41,869	-52%	-$2.94M	1.01%	22
2014 Q3	$5.39M	Buy	80,178 +49,643	+163%	+$3.08M	2%	5
2014 Q2	$1.7M	Sell	30,535 -1,065	-3%	-$57.3K	0.61%	50
2014 Q1	$1.72M	Sell	31,600 -81,740	-72%	-$4.14M	0.5%	61
2013 Q4	$5.37M	Buy	+113,340	New	+$4.81M	1.88%	7

Other funds holding RCL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Coe Capital Management's RCL Position: Q2 2015 in Review

Coe Capital Management sold out of Royal Caribbean (RCL) in Q2 2015, closing a stake of 34,514 shares — an estimated $2.82M sold.

Coe Capital Management first reported a position in RCL in Q4 2013 and held it in 6 quarters. The position peaked at $5.39M in Q3 2014. 421 funds tracked by Wall St. Rank hold RCL as of Q2 2015.

Coe Capital Management reported no remaining Royal Caribbean position as of Q2 2015 after selling out during the quarter.
Coe Capital Management sold 34,514 Royal Caribbean shares in Q2 2015, an estimated $2.82M.
Coe Capital Management first reported a position in Royal Caribbean in Q4 2013 and held it in 6 quarters.
Coe Capital Management's Royal Caribbean position peaked at $5.39M in Q3 2014.
421 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.