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Redwood Investments’s Royal Caribbean RCL Stock Holding History

Redwood Investments’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
-229
Closed -$19K – 196
2016
Q1 		$19K Sell
229
-146,020
-100% -$11.4M ﹤0.01% 159
2015
Q4 		$14.8M Buy
146,249
+20,153
+16% +$1.92M 1.59% 27
2015
Q3 		$11.2M Buy
126,096
+6,127
+5% +$538K 1.5% 33
2015
Q2 		$9.44M Buy
119,969
+23,362
+24% +$1.78M 1.17% 37
2015
Q1 		$7.91M Buy
96,607
+18,432
+24% +$1.46M 1.27% 36
2014
Q4 		$6.44M Buy
+78,175
New +$5.49M 0.97% 40

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Redwood Investments's RCL Position: Q2 2016 in Review

Redwood Investments sold out of Royal Caribbean (RCL) in Q2 2016, closing a stake of 229 shares — an estimated $19K sold.

Redwood Investments first reported a position in RCL in Q4 2014 and held it in 6 quarters. The position peaked at $14.8M in Q4 2015. 465 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

  • Redwood Investments reported no remaining Royal Caribbean position as of Q2 2016 after selling out during the quarter.
  • Redwood Investments sold 229 Royal Caribbean shares in Q2 2016, an estimated $19K.
  • Redwood Investments first reported a position in Royal Caribbean in Q4 2014 and held it in 6 quarters.
  • Redwood Investments's Royal Caribbean position peaked at $14.8M in Q4 2015.
  • 465 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

Based on Redwood Investments's 13F filing for Q2 2016, filed 27 Jul 2016.