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Pergamon Offshore Advisors’s Royal Caribbean RCL Stock Holding History

Pergamon Offshore Advisors’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
Q2 		– Sell
-5,399
Closed -$442K – 197
2015
Q1 		$442K Buy
+5,399
New +$427K 0.43% 85

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pergamon Offshore Advisors's RCL Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Royal Caribbean (RCL) in Q2 2015, closing a stake of 5,399 shares — an estimated $442K sold.

Pergamon Offshore Advisors first reported a position in RCL in Q1 2015 and held it in 1 quarter. The position peaked at $442K in Q1 2015. 422 funds tracked by Wall St. Rank hold RCL as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Royal Caribbean position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 5,399 Royal Caribbean shares in Q2 2015, an estimated $442K.
  • Pergamon Offshore Advisors first reported a position in Royal Caribbean in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Royal Caribbean position peaked at $442K in Q1 2015.
  • 422 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.