EverPoint Asset Management’s Royal Caribbean RCL Stock Holding History

EverPoint Asset 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
2016 Q4	$16.9M	Sell	206,525 -21,702	-10%	-$1.71M	0.31%	83
2016 Q3	$17.1M	Buy	228,227 +159,737	+233%	+$11.3M	0.31%	85
2016 Q2	$4.6M	Sell	68,490 -80,588	-54%	-$6.17M	0.09%	235
2016 Q1	$12.2M	Sell	149,078 -428,122	-74%	-$33.4M	0.24%	114
2015 Q4	$58.4M	Buy	577,200 +328,300	+132%	+$31.3M	1.23%	9
2015 Q3	$22.2M	Buy	248,900 +33,900	+16%	+$2.97M	0.58%	40
2015 Q2	$16.9M	Sell	215,000 -387,070	-64%	-$29.5M	0.31%	92
2015 Q1	$49.3M	Buy	602,070 +467,070	+346%	+$37M	0.93%	8
2014 Q4	$11.1M	Sell	135,000 -45,000	-25%	-$3.16M	0.25%	133
2014 Q3	$12.1M	Buy	+180,000	New	+$11.2M	0.28%	115

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

EverPoint Asset Management's RCL Position: Q4 2016 in Review

EverPoint Asset Management reduced its Royal Caribbean (RCL) stake by 9.5% in Q4 2016, selling an estimated $1.71M and leaving 206,525 shares worth $16.9M. The position accounts for 0.31% of the portfolio, ranked #83.

EverPoint Asset Management first reported a position in RCL in Q3 2014 and has held it in 10 quarters since. The position peaked at $58.4M in Q4 2015. 464 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

EverPoint Asset Management held 206,525 shares of Royal Caribbean worth $16.9M as of Q4 2016.
EverPoint Asset Management sold 21,702 Royal Caribbean shares in Q4 2016, an estimated $1.71M.
Royal Caribbean made up 0.31% of EverPoint Asset Management's portfolio in Q4 2016, its #83 holding.
EverPoint Asset Management first reported a position in Royal Caribbean in Q3 2014 and has held it in 10 quarters since.
EverPoint Asset Management's Royal Caribbean position peaked at $58.4M in Q4 2015.
464 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.