Quotient Investors’s Royal Caribbean RCL Stock Holding History

Quotient Investors’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 Q4	–	Sell	-9,733	Closed	-$729K	–	186
2016 Q3	$729K	Sell	9,733 -8,444	-46%	-$595K	0.47%	73
2016 Q2	$1.22M	Buy	18,177 +8,697	+92%	+$666K	0.58%	65
2016 Q1	$779K	Buy	+9,480	New	+$739K	0.29%	105
2014 Q4	–	Sell	-71,000	Closed	-$4.78M	–	269
2014 Q3	$4.78M	Buy	71,000 +49,031	+223%	+$3.04M	1.04%	22
2014 Q2	$1.22M	Buy	+21,969	New	+$1.18M	0.26%	122

Other funds holding RCL

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Quotient Investors's RCL Position: Q4 2016 in Review

Quotient Investors sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 9,733 shares — an estimated $729K sold.

Quotient Investors first reported a position in RCL in Q2 2014 and held it in 5 quarters. The position peaked at $4.78M in Q3 2014. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

Quotient Investors reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
Quotient Investors sold 9,733 Royal Caribbean shares in Q4 2016, an estimated $729K.
Quotient Investors first reported a position in Royal Caribbean in Q2 2014 and held it in 5 quarters.
Quotient Investors's Royal Caribbean position peaked at $4.78M in Q3 2014.
463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.