Saiers Capital’s Royal Caribbean RCL Stock Holding History

Saiers Capital’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
2015 Q2	–	Sell	-11,278	Closed	-$923K	–	142
2015 Q1	$923K	Buy	+11,278	New	+$892K	0.71%	36
2014 Q3	–	Sell	-7,163	Closed	-$398K	–	263
2014 Q2	$398K	Sell	7,163 -30,922	-81%	-$1.66M	0.12%	114
2014 Q1	$2.08M	Sell	38,085 -48,957	-56%	-$2.48M	0.59%	38
2013 Q4	$4.13M	Buy	87,042 +38,483	+79%	+$1.63M	0.24%	35
2013 Q3	$1.86M	Buy	48,559 +2,559	+6%	+$95.9K	0.28%	86
2013 Q2	$1.53M	Buy	+46,000	New	+$1.6M	0.17%	102

Other funds holding RCL

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Saiers Capital's RCL Position: Q2 2015 in Review

Saiers Capital sold out of Royal Caribbean (RCL) in Q2 2015, closing a stake of 11,278 shares — an estimated $923K sold.

Saiers Capital first reported a position in RCL in Q2 2013 and held it in 6 quarters. The position peaked at $4.13M in Q4 2013. 421 funds tracked by Wall St. Rank hold RCL as of Q2 2015.

Saiers Capital reported no remaining Royal Caribbean position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 11,278 Royal Caribbean shares in Q2 2015, an estimated $923K.
Saiers Capital first reported a position in Royal Caribbean in Q2 2013 and held it in 6 quarters.
Saiers Capital's Royal Caribbean position peaked at $4.13M in Q4 2013.
421 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.