Nine Chapters Capital Management’s Royal Caribbean RCL Stock Holding History

Nine Chapters 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
2014 Q3	–	Sell	-70,700	Closed	-$3.93M	–	1141
2014 Q2	$3.93M	Buy	+70,700	New	+$3.81M	0.32%	74
2014 Q1	–	Sell	-35,200	Closed	-$1.67M	–	931
2013 Q4	$1.67M	Sell	35,200 -20,100	-36%	-$853K	0.17%	182
2013 Q3	$2.12M	Buy	55,300 +6,000	+12%	+$225K	0.25%	116
2013 Q2	$1.64M	Buy	+49,300	New	+$1.71M	0.28%	98

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Nine Chapters Capital Management's RCL Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Royal Caribbean (RCL) in Q3 2014, closing a stake of 70,700 shares — an estimated $3.93M sold.

Nine Chapters Capital Management first reported a position in RCL in Q2 2013 and held it in 4 quarters. The position peaked at $3.93M in Q2 2014. 353 funds tracked by Wall St. Rank hold RCL as of Q3 2014.

Nine Chapters Capital Management reported no remaining Royal Caribbean position as of Q3 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 70,700 Royal Caribbean shares in Q3 2014, an estimated $3.93M.
Nine Chapters Capital Management first reported a position in Royal Caribbean in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Royal Caribbean position peaked at $3.93M in Q2 2014.
353 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.