Nevsky Capital’s Royal Caribbean RCL Stock Holding History

Nevsky 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
2015 Q4	–	Sell	-205,000	Closed	-$18.1M	–	19
2015 Q3	$18.1M	Buy	+205,000	New	+$18M	3.09%	10

Other funds holding RCL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nevsky Capital's RCL Position: Q4 2015 in Review

Nevsky Capital sold out of Royal Caribbean (RCL) in Q4 2015, closing a stake of 205,000 shares — an estimated $18.1M sold.

Nevsky Capital first reported a position in RCL in Q3 2015 and held it in 1 quarter. The position peaked at $18.1M in Q3 2015. 462 funds tracked by Wall St. Rank hold RCL as of Q4 2015.

Nevsky Capital reported no remaining Royal Caribbean position as of Q4 2015 after selling out during the quarter.
Nevsky Capital sold 205,000 Royal Caribbean shares in Q4 2015, an estimated $18.1M.
Nevsky Capital first reported a position in Royal Caribbean in Q3 2015 and held it in 1 quarter.
Nevsky Capital's Royal Caribbean position peaked at $18.1M in Q3 2015.
462 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2015.

Based on Nevsky Capital's 13F filing for Q4 2015, filed 12 Feb 2016.