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Oakwood Capital Management’s Royal Caribbean RCL Stock Holding History

Oakwood 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
-4,000
Closed -$315K – 95
2015
Q2 		$315K Buy
+4,000
New +$305K 0.08% 73

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JP Morgan Chase
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F
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Primecap Management
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Oakwood Capital Management sold out of Royal Caribbean (RCL) in Q3 2015, closing a stake of 4,000 shares — an estimated $315K sold.

Oakwood Capital Management first reported a position in RCL in Q2 2015 and held it in 1 quarter. The position peaked at $315K in Q2 2015. 443 funds tracked by Wall St. Rank hold RCL as of Q3 2015.

  • Oakwood Capital Management reported no remaining Royal Caribbean position as of Q3 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 4,000 Royal Caribbean shares in Q3 2015, an estimated $315K.
  • Oakwood Capital Management first reported a position in Royal Caribbean in Q2 2015 and held it in 1 quarter.
  • Oakwood Capital Management's Royal Caribbean position peaked at $315K in Q2 2015.
  • 443 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2015.

Based on Oakwood Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.