PartnerRe Asset Management’s Royal Caribbean RCL Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-1,150	Closed	-$94K	–	326
2016 Q1	$94K	Hold	1,150	–	–	0.05%	300
2015 Q4	$116K	Sell	1,150 -1,955	-63%	-$186K	0.06%	251
2015 Q3	$277K	Buy	3,105 +126	+4%	+$11.1K	0.05%	281
2015 Q2	$234K	Sell	2,979 -511	-15%	-$38.9K	0.04%	333
2015 Q1	$286K	Sell	3,490 -67	-2%	-$5.3K	0.05%	329
2014 Q4	$293K	Buy	+3,557	New	+$250K	0.05%	319

Other funds holding RCL

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's RCL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Royal Caribbean (RCL) in Q2 2016, closing a stake of 1,150 shares — an estimated $94K sold.

PartnerRe Asset Management first reported a position in RCL in Q4 2014 and held it in 6 quarters. The position peaked at $293K in Q4 2014. 465 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

PartnerRe Asset Management reported no remaining Royal Caribbean position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,150 Royal Caribbean shares in Q2 2016, an estimated $94K.
PartnerRe Asset Management first reported a position in Royal Caribbean in Q4 2014 and held it in 6 quarters.
PartnerRe Asset Management's Royal Caribbean position peaked at $293K in Q4 2014.
465 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.