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Gargoyle Investment Advisor’s Royal Caribbean RCL Stock Holding History

Gargoyle Investment Advisor’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
2013
Q3 		– Sell
-37,164
Closed -$1.24M – 124
2013
Q2 		$1.24M Buy
+37,164
New +$1.29M 0.63% 65

Other funds holding RCL

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gargoyle Investment Advisor's RCL Position: Q3 2013 in Review

Gargoyle Investment Advisor sold out of Royal Caribbean (RCL) in Q3 2013, closing a stake of 37,164 shares — an estimated $1.24M sold.

Gargoyle Investment Advisor first reported a position in RCL in Q2 2013 and held it in 1 quarter. The position peaked at $1.24M in Q2 2013. 271 funds tracked by Wall St. Rank hold RCL as of Q3 2013.

  • Gargoyle Investment Advisor reported no remaining Royal Caribbean position as of Q3 2013 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 37,164 Royal Caribbean shares in Q3 2013, an estimated $1.24M.
  • Gargoyle Investment Advisor first reported a position in Royal Caribbean in Q2 2013 and held it in 1 quarter.
  • Gargoyle Investment Advisor's Royal Caribbean position peaked at $1.24M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2013.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2013, filed 12 Nov 2013.