Pine River Capital Management’s Royal Caribbean RCL Stock Holding History

Pine River 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
2017 Q4	–	Sell	-1,969	Closed	-$233K	–	28
2017 Q3	$233K	Sell	1,969 -3,626	-65%	-$424K	0.02%	40
2017 Q2	$611K	Sell	5,595 -338	-6%	-$35.9K	0.02%	118
2017 Q1	$582K	Buy	+5,933	New	+$555K	0.01%	127
2016 Q3	–	Sell	-102,284	Closed	-$6.87K	–	439
2016 Q2	$6.87K	Buy	+102,284	New	+$7.83M	﹤0.01%	133
2014 Q4	–	Sell	-4,900	Closed	-$330K	–	917
2014 Q3	$330K	Buy	+4,900	New	+$304K	﹤0.01%	825

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Pine River Capital Management's RCL Position: Q4 2017 in Review

Pine River Capital Management sold out of Royal Caribbean (RCL) in Q4 2017, closing a stake of 1,969 shares — an estimated $233K sold.

Pine River Capital Management first reported a position in RCL in Q3 2014 and held it in 5 quarters. The position peaked at $611K in Q2 2017. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

Pine River Capital Management reported no remaining Royal Caribbean position as of Q4 2017 after selling out during the quarter.
Pine River Capital Management sold 1,969 Royal Caribbean shares in Q4 2017, an estimated $233K.
Pine River Capital Management first reported a position in Royal Caribbean in Q3 2014 and held it in 5 quarters.
Pine River Capital Management's Royal Caribbean position peaked at $611K in Q2 2017.
636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.