SCA
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SAC Capital Advisors’s Royal Caribbean RCL Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-700
Closed -$38K – 795
2014
Q1 		$38K Sell
700
-209,060
-100% -$10.6M ﹤0.01% 1717
2013
Q4 		$9.95M Sell
209,760
-491,913
-70% -$20.9M 0.06% 372
2013
Q3 		$26.9M Buy
701,673
+639,773
+1,034% +$24M 0.15% 186
2013
Q2 		$2.06M Buy
+61,900
New +$2.15M 0.01% 744

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SAC Capital Advisors's RCL Position: Q2 2014 in Review

SAC Capital Advisors sold out of Royal Caribbean (RCL) in Q2 2014, closing a stake of 700 shares — an estimated $38K sold.

SAC Capital Advisors first reported a position in RCL in Q2 2013 and held it in 4 quarters. The position peaked at $26.9M in Q3 2013. 324 funds tracked by Wall St. Rank hold RCL as of Q2 2014.

  • SAC Capital Advisors reported no remaining Royal Caribbean position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 700 Royal Caribbean shares in Q2 2014, an estimated $38K.
  • SAC Capital Advisors first reported a position in Royal Caribbean in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Royal Caribbean position peaked at $26.9M in Q3 2013.
  • 324 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.