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Emerald Mutual Fund Advisers Trust’s Royal Caribbean RCL Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-2,298
Closed -$205K – 292
2015
Q3 		$205K Buy
+2,298
New +$202K 0.01% 268

Other funds holding RCL

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's RCL Position: Q4 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Royal Caribbean (RCL) in Q4 2015, closing a stake of 2,298 shares — an estimated $205K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RCL in Q3 2015 and held it in 1 quarter. The position peaked at $205K in Q3 2015. 461 funds tracked by Wall St. Rank hold RCL as of Q4 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining Royal Caribbean position as of Q4 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 2,298 Royal Caribbean shares in Q4 2015, an estimated $205K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Royal Caribbean in Q3 2015 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Royal Caribbean position peaked at $205K in Q3 2015.
  • 461 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2015, filed 25 Jan 2016.