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Gerstein Fisher’s Royal Caribbean RCL Stock Holding History

Gerstein Fisher’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
Q3 		$667K Sell
8,903
-30
-0.3% -$2.11K 0.08% 207
2016
Q2 		$600K Sell
8,933
-573
-6% -$43.9K 0.08% 210
2016
Q1 		$781K Buy
9,506
+481
+5% +$37.5K 0.11% 166
2015
Q4 		$913K Sell
9,025
-643
-7% -$61.2K 0.13% 151
2015
Q3 		$861K Buy
9,668
+25
+0.3% +$2.19K 0.13% 148
2015
Q2 		$759K Sell
9,643
-842
-8% -$64.2K 0.12% 170
2015
Q1 		$858K Buy
10,485
+1,467
+16% +$116K 0.14% 147
2014
Q4 		$747K Buy
9,018
+460
+5% +$32.3K 0.12% 159
2014
Q3 		$576K Buy
8,558
+124
+1% +$7.69K 0.1% 188
2014
Q2 		$469K Buy
8,434
+253
+3% +$13.6K 0.09% 181
2014
Q1 		$446K Sell
8,181
-7,481
-48% -$379K 0.09% 187
2013
Q4 		$3.51M Buy
15,662
+8,112
+107% +$344K 0.13% 164
2013
Q3 		$289K Buy
7,550
+25
+0.3% +$937 0.06% 271
2013
Q2 		$251K Buy
+7,525
New +$261K 0.06% 263

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gerstein Fisher's RCL Position: Q3 2016 in Review

Gerstein Fisher reduced its Royal Caribbean (RCL) stake by 0.34% in Q3 2016, selling an estimated $2.11K and leaving 8,903 shares worth $667K. The position accounts for 0.08% of the portfolio, ranked #207.

Gerstein Fisher first reported a position in RCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.51M in Q4 2013. 441 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

  • Gerstein Fisher held 8,903 shares of Royal Caribbean worth $667K as of Q3 2016.
  • Gerstein Fisher sold 30 Royal Caribbean shares in Q3 2016, an estimated $2.11K.
  • Royal Caribbean made up 0.08% of Gerstein Fisher's portfolio in Q3 2016, its #207 holding.
  • Gerstein Fisher first reported a position in Royal Caribbean in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Royal Caribbean position peaked at $3.51M in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.