Hutchin Hill Capital’s Royal Caribbean RCL Stock Holding History

Hutchin Hill Capital’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 Q4	–	Sell	-10,900	Closed	-$1.29M	–	635
2017 Q3	$1.29M	Sell	10,900 -9,200	-46%	-$1.08M	0.05%	292
2017 Q2	$2.2M	Buy	+20,100	New	+$2.13M	0.07%	286
2016 Q2	–	Sell	-21,500	Closed	-$1.77M	–	687
2016 Q1	$1.77M	Sell	21,500 -118,500	-85%	-$9.24M	0.05%	318
2015 Q4	$14.2M	Sell	140,000 -270,000	-66%	-$25.7M	0.35%	53
2015 Q3	$36.5M	Sell	410,000 -65,000	-14%	-$5.7M	1.4%	5
2015 Q2	$37.4M	Buy	475,000 +75,000	+19%	+$5.71M	0.96%	22
2015 Q1	$32.7M	Buy	+400,000	New	+$31.6M	0.91%	29
2014 Q4	–	Sell	-26,600	Closed	-$1.79M	–	674
2014 Q3	$1.79M	Buy	+26,600	New	+$1.65M	0.07%	257

Other funds holding RCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Hutchin Hill Capital's RCL Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Royal Caribbean (RCL) in Q4 2017, closing a stake of 10,900 shares — an estimated $1.29M sold.

Hutchin Hill Capital first reported a position in RCL in Q3 2014 and held it in 8 quarters. The position peaked at $37.4M in Q2 2015. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

Hutchin Hill Capital reported no remaining Royal Caribbean position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 10,900 Royal Caribbean shares in Q4 2017, an estimated $1.29M.
Hutchin Hill Capital first reported a position in Royal Caribbean in Q3 2014 and held it in 8 quarters.
Hutchin Hill Capital's Royal Caribbean position peaked at $37.4M in Q2 2015.
636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.