Leonard Capital Management’s Royal Caribbean RCL Stock Holding History

Leonard 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
2015 Q3	–	Sell	-45,000	Closed	-$3.54M	–	52
2015 Q2	$3.54M	Hold	45,000	–	–	1.23%	25
2015 Q1	$3.68M	Sell	45,000 -6,619	-13%	-$524K	1.27%	24
2014 Q4	$4.25M	Hold	51,619	–	–	1.11%	13
2014 Q3	$3.47M	Hold	51,619	–	–	1.28%	14
2014 Q2	$2.87M	Hold	51,619	–	–	0.97%	39
2014 Q1	$2.82M	Hold	51,619	–	–	1.01%	32
2013 Q4	$2.45M	Hold	51,619	–	–	0.96%	38
2013 Q3	$1.98M	Hold	51,619	–	–	0.79%	59
2013 Q2	$1.72M	Buy	+51,619	New	+$1.79M	0.66%	71

Other funds holding RCL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Leonard Capital Management's RCL Position: Q3 2015 in Review

Leonard Capital Management sold out of Royal Caribbean (RCL) in Q3 2015, closing a stake of 45,000 shares — an estimated $3.54M sold.

Leonard Capital Management first reported a position in RCL in Q2 2013 and held it in 9 quarters. The position peaked at $4.25M in Q4 2014. 443 funds tracked by Wall St. Rank hold RCL as of Q3 2015.

Leonard Capital Management reported no remaining Royal Caribbean position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 45,000 Royal Caribbean shares in Q3 2015, an estimated $3.54M.
Leonard Capital Management first reported a position in Royal Caribbean in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's Royal Caribbean position peaked at $4.25M in Q4 2014.
443 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.