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Hatteras Investment Partners’s Royal Caribbean RCL Stock Holding History

Hatteras Investment Partners’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
Q2 		– Sell
-8,492
Closed -$695K – 126
2015
Q1 		$695K Buy
+8,492
New +$672K 0.37% 79
2014
Q4 		– Sell
-17,317
Closed -$1.17M – 210
2014
Q3 		$1.17M Buy
+17,317
New +$1.07M 0.38% 79

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hatteras Investment Partners's RCL Position: Q2 2015 in Review

Hatteras Investment Partners sold out of Royal Caribbean (RCL) in Q2 2015, closing a stake of 8,492 shares — an estimated $695K sold.

Hatteras Investment Partners first reported a position in RCL in Q3 2014 and held it in 2 quarters. The position peaked at $1.17M in Q3 2014. 421 funds tracked by Wall St. Rank hold RCL as of Q2 2015.

  • Hatteras Investment Partners reported no remaining Royal Caribbean position as of Q2 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 8,492 Royal Caribbean shares in Q2 2015, an estimated $695K.
  • Hatteras Investment Partners first reported a position in Royal Caribbean in Q3 2014 and held it in 2 quarters.
  • Hatteras Investment Partners's Royal Caribbean position peaked at $1.17M in Q3 2014.
  • 421 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2015.

Based on Hatteras Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.