FNY Partners Fund’s Royal Caribbean RCL Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-340	Closed	-$33K	–	1029
2017 Q1	$33K	Buy	+340	New	+$31.8K	﹤0.01%	832

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FNY Partners Fund's RCL Position: Q2 2017 in Review

FNY Partners Fund sold out of Royal Caribbean (RCL) in Q2 2017, closing a stake of 340 shares — an estimated $33K sold.

FNY Partners Fund first reported a position in RCL in Q1 2017 and held it in 1 quarter. The position peaked at $33K in Q1 2017. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

FNY Partners Fund reported no remaining Royal Caribbean position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 340 Royal Caribbean shares in Q2 2017, an estimated $33K.
FNY Partners Fund first reported a position in Royal Caribbean in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Royal Caribbean position peaked at $33K in Q1 2017.
540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.