Rail-Splitter Capital Management’s Royal Caribbean RCL Stock Holding History

Rail-Splitter 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
2016 Q4	–	Sell	-87,784	Closed	-$6.58M	–	47
2016 Q3	$6.58M	Sell	87,784 -37,786	-30%	-$2.66M	1.84%	29
2016 Q2	$8.43M	Sell	125,570 -22,056	-15%	-$1.69M	2.02%	26
2016 Q1	$12.1M	Buy	147,626 +19,340	+15%	+$1.51M	3.02%	12
2015 Q4	$13M	Sell	128,286 -30,805	-19%	-$2.93M	3.07%	9
2015 Q3	$14.2M	Buy	159,091 +9,435	+6%	+$828K	3.92%	2
2015 Q2	$11.8M	Buy	149,656 +33,225	+29%	+$2.53M	3.39%	7
2015 Q1	$9.54M	Sell	116,431 -11,705	-9%	-$926K	2.92%	14
2014 Q4	$10.6M	Buy	128,136 +20,336	+19%	+$1.43M	3.23%	12
2014 Q3	$7.25M	Buy	+107,800	New	+$6.69M	2.38%	24

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

Rail-Splitter Capital Management's RCL Position: Q4 2016 in Review

Rail-Splitter Capital Management sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 87,784 shares — an estimated $6.58M sold.

Rail-Splitter Capital Management first reported a position in RCL in Q3 2014 and held it in 9 quarters. The position peaked at $14.2M in Q3 2015. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

Rail-Splitter Capital Management reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
Rail-Splitter Capital Management sold 87,784 Royal Caribbean shares in Q4 2016, an estimated $6.58M.
Rail-Splitter Capital Management first reported a position in Royal Caribbean in Q3 2014 and held it in 9 quarters.
Rail-Splitter Capital Management's Royal Caribbean position peaked at $14.2M in Q3 2015.
463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.