Scoria Capital Partners’s Royal Caribbean RCL Stock Holding History

Scoria Capital Partners’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	-28,500	Closed	-$2.88M	–	102
2015 Q4	$2.88M	Buy	28,500 +12,500	+78%	+$1.19M	0.94%	42
2015 Q3	$1.43M	Buy	16,000 +3,500	+28%	+$307K	0.35%	83
2015 Q2	$984K	Sell	12,500 -5,000	-29%	-$381K	0.18%	106
2015 Q1	$1.43M	Buy	+17,500	New	+$1.38M	0.4%	84

Other funds holding RCL

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

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

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

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Scoria Capital Partners's RCL Position: Q1 2016 in Review

Scoria Capital Partners sold out of Royal Caribbean (RCL) in Q1 2016, closing a stake of 28,500 shares — an estimated $2.88M sold.

Scoria Capital Partners first reported a position in RCL in Q1 2015 and held it in 4 quarters. The position peaked at $2.88M in Q4 2015. 469 funds tracked by Wall St. Rank hold RCL as of Q1 2016.

Scoria Capital Partners reported no remaining Royal Caribbean position as of Q1 2016 after selling out during the quarter.
Scoria Capital Partners sold 28,500 Royal Caribbean shares in Q1 2016, an estimated $2.88M.
Scoria Capital Partners first reported a position in Royal Caribbean in Q1 2015 and held it in 4 quarters.
Scoria Capital Partners's Royal Caribbean position peaked at $2.88M in Q4 2015.
469 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.