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Shufro Rose & Co’s Royal Caribbean RCL Stock Holding History

Shufro Rose & Co’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
Q1 		– Sell
-4,600
Closed -$218K – 267
2013
Q4 		$218K Buy
+4,600
New +$195K 0.02% 231

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shufro Rose & Co's RCL Position: Q1 2014 in Review

Shufro Rose & Co sold out of Royal Caribbean (RCL) in Q1 2014, closing a stake of 4,600 shares — an estimated $218K sold.

Shufro Rose & Co first reported a position in RCL in Q4 2013 and held it in 1 quarter. The position peaked at $218K in Q4 2013. 304 funds tracked by Wall St. Rank hold RCL as of Q1 2014.

  • Shufro Rose & Co reported no remaining Royal Caribbean position as of Q1 2014 after selling out during the quarter.
  • Shufro Rose & Co sold 4,600 Royal Caribbean shares in Q1 2014, an estimated $218K.
  • Shufro Rose & Co first reported a position in Royal Caribbean in Q4 2013 and held it in 1 quarter.
  • Shufro Rose & Co's Royal Caribbean position peaked at $218K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2014.

Based on Shufro Rose & Co's 13F filing for Q1 2014, filed 16 Apr 2014.