DCM
RCL icon

Dialectic Capital Management’s Royal Caribbean RCL Stock Holding History

Dialectic 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
2014
Q1 		– Sell
-12,065
Closed -$572K – 198
2013
Q4 		$572K Sell
12,065
-25,429
-68% -$1.08M 0.18% 129
2013
Q3 		$1.44M Buy
+37,494
New +$1.41M 0.33% 96

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dialectic Capital Management's RCL Position: Q1 2014 in Review

Dialectic Capital Management sold out of Royal Caribbean (RCL) in Q1 2014, closing a stake of 12,065 shares — an estimated $572K sold.

Dialectic Capital Management first reported a position in RCL in Q3 2013 and held it in 2 quarters. The position peaked at $1.44M in Q3 2013. 304 funds tracked by Wall St. Rank hold RCL as of Q1 2014.

  • Dialectic Capital Management reported no remaining Royal Caribbean position as of Q1 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 12,065 Royal Caribbean shares in Q1 2014, an estimated $572K.
  • Dialectic Capital Management first reported a position in Royal Caribbean in Q3 2013 and held it in 2 quarters.
  • Dialectic Capital Management's Royal Caribbean position peaked at $1.44M in Q3 2013.
  • 304 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2014.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.