RCM
RCL icon

Reynolds Capital Management’s Royal Caribbean RCL Stock Holding History

Reynolds 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
Q1 		– Sell
-4,900
Closed -$496K – 147
2015
Q4 		$496K Buy
4,900
+1,200
+32% +$114K 0.54% 54
2015
Q3 		$330K Buy
3,700
+500
+16% +$43.9K 0.41% 89
2015
Q2 		$252K Buy
3,200
+500
+19% +$38.1K 0.25% 154
2015
Q1 		$221K Buy
+2,700
New +$214K 0.19% 203

Other funds holding RCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Reynolds Capital Management's RCL Position: Q1 2016 in Review

Reynolds Capital Management sold out of Royal Caribbean (RCL) in Q1 2016, closing a stake of 4,900 shares — an estimated $496K sold.

Reynolds Capital Management first reported a position in RCL in Q1 2015 and held it in 4 quarters. The position peaked at $496K in Q4 2015. 470 funds tracked by Wall St. Rank hold RCL as of Q1 2016.

  • Reynolds Capital Management reported no remaining Royal Caribbean position as of Q1 2016 after selling out during the quarter.
  • Reynolds Capital Management sold 4,900 Royal Caribbean shares in Q1 2016, an estimated $496K.
  • Reynolds Capital Management first reported a position in Royal Caribbean in Q1 2015 and held it in 4 quarters.
  • Reynolds Capital Management's Royal Caribbean position peaked at $496K in Q4 2015.
  • 470 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.