IronBridge Capital Management’s Royal Caribbean RCL Stock Holding History

IronBridge Capital Management’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 Q1	$17.2M	Sell	175,800 -183,710	-51%	-$17.2M	1.04%	25
2016 Q4	$29.5M	Sell	359,510 -540	-0.1%	-$42.5K	1.32%	20
2016 Q3	$27M	Sell	360,050 -13,890	-4%	-$978K	1.24%	25
2016 Q2	$25.1M	Buy	373,940 +39,430	+12%	+$3.02M	1.1%	31
2016 Q1	$27.5M	Buy	+334,510	New	+$26.1M	1.11%	29

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IronBridge Capital Management's RCL Position: Q1 2017 in Review

IronBridge Capital Management reduced its Royal Caribbean (RCL) stake by 51% in Q1 2017, selling an estimated $17.2M and leaving 175,800 shares worth $17.2M. The position accounts for 1.04% of the portfolio, ranked #25.

IronBridge Capital Management first reported a position in RCL in Q1 2016 and has held it in 5 quarters since. The position peaked at $29.5M in Q4 2016. 495 funds tracked by Wall St. Rank hold RCL as of Q1 2017.

IronBridge Capital Management held 175,800 shares of Royal Caribbean worth $17.2M as of Q1 2017.
IronBridge Capital Management sold 183,710 Royal Caribbean shares in Q1 2017, an estimated $17.2M.
Royal Caribbean made up 1.04% of IronBridge Capital Management's portfolio in Q1 2017, its #25 holding.
IronBridge Capital Management first reported a position in Royal Caribbean in Q1 2016 and has held it in 5 quarters since.
IronBridge Capital Management's Royal Caribbean position peaked at $29.5M in Q4 2016.
495 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.