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Driehaus Capital Management’s Royal Caribbean RCL Stock Holding History

Driehaus 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
Q4 		– Sell
-3,200
Closed -$285K – 614
2015
Q3 		$285K Buy
+3,200
New +$281K 0.01% 479

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Baillie Gifford & Co
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JP Morgan Chase
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Primecap Management
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F
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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Driehaus Capital Management's RCL Position: Q4 2015 in Review

Driehaus Capital Management sold out of Royal Caribbean (RCL) in Q4 2015, closing a stake of 3,200 shares — an estimated $285K sold.

Driehaus Capital Management first reported a position in RCL in Q3 2015 and held it in 1 quarter. The position peaked at $285K in Q3 2015. 461 funds tracked by Wall St. Rank hold RCL as of Q4 2015.

  • Driehaus Capital Management reported no remaining Royal Caribbean position as of Q4 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 3,200 Royal Caribbean shares in Q4 2015, an estimated $285K.
  • Driehaus Capital Management first reported a position in Royal Caribbean in Q3 2015 and held it in 1 quarter.
  • Driehaus Capital Management's Royal Caribbean position peaked at $285K in Q3 2015.
  • 461 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2015.

Based on Driehaus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.