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Copper Rock Capital Partners’s Royal Caribbean RCL Stock Holding History

Copper Rock Capital 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
Q1 		– Sell
-120,431
Closed -$14.6M – 80
2017
Q4 		$14.6M Buy
+120,431
New +$14.9M 0.91% 46

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Copper Rock Capital Partners's RCL Position: Q1 2018 in Review

Copper Rock Capital Partners sold out of Royal Caribbean (RCL) in Q1 2018, closing a stake of 120,431 shares — an estimated $14.6M sold.

Copper Rock Capital Partners first reported a position in RCL in Q4 2017 and held it in 1 quarter. The position peaked at $14.6M in Q4 2017. 643 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

  • Copper Rock Capital Partners reported no remaining Royal Caribbean position as of Q1 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 120,431 Royal Caribbean shares in Q1 2018, an estimated $14.6M.
  • Copper Rock Capital Partners first reported a position in Royal Caribbean in Q4 2017 and held it in 1 quarter.
  • Copper Rock Capital Partners's Royal Caribbean position peaked at $14.6M in Q4 2017.
  • 643 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on Copper Rock Capital Partners's 13F filing for Q1 2018, filed 5 Apr 2018.