Ivory Investment Management’s Royal Caribbean RCL Stock Holding History

Ivory Investment 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
2016 Q3	–	Sell	-123,279	Closed	-$8.28M	–	98
2016 Q2	$8.28M	Sell	123,279 -216,959	-64%	-$16.6M	0.23%	61
2016 Q1	$27.9M	Buy	+340,238	New	+$26.5M	0.97%	28
2015 Q3	–	Sell	-465,123	Closed	-$36.6M	–	95
2015 Q2	$36.6M	Buy	465,123 +15,834	+4%	+$1.21M	0.89%	38
2015 Q1	$36.8M	Buy	+449,289	New	+$35.5M	0.87%	39
2014 Q2	–	Sell	-30,998	Closed	-$1.69M	–	163
2014 Q1	$1.69M	Sell	30,998 -4,862	-14%	-$246K	0.07%	141
2013 Q4	$1.7M	Buy	35,860 +212	+0.6%	+$9K	0.08%	125
2013 Q3	$1.36M	Buy	+35,648	New	+$1.34M	0.06%	117

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Ivory Investment Management's RCL Position: Q3 2016 in Review

Ivory Investment Management sold out of Royal Caribbean (RCL) in Q3 2016, closing a stake of 123,279 shares — an estimated $8.28M sold.

Ivory Investment Management first reported a position in RCL in Q3 2013 and held it in 7 quarters. The position peaked at $36.8M in Q1 2015. 440 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

Ivory Investment Management reported no remaining Royal Caribbean position as of Q3 2016 after selling out during the quarter.
Ivory Investment Management sold 123,279 Royal Caribbean shares in Q3 2016, an estimated $8.28M.
Ivory Investment Management first reported a position in Royal Caribbean in Q3 2013 and held it in 7 quarters.
Ivory Investment Management's Royal Caribbean position peaked at $36.8M in Q1 2015.
440 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.