Snow Capital Management’s Royal Caribbean RCL Stock Holding History

Snow 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
2015 Q1	–	Sell	-137,213	Closed	-$11.3M	–	144
2014 Q4	$11.3M	Buy	137,213 +671	+0.5%	+$47.1K	0.34%	49
2014 Q3	$9.19M	Sell	136,542 -63,700	-32%	-$3.95M	0.32%	48
2014 Q2	$11.1M	Sell	200,242 -14,970	-7%	-$806K	0.39%	47
2014 Q1	$11.7M	Sell	215,212 -89,930	-29%	-$4.56M	0.46%	45
2013 Q4	$14.5M	Sell	305,142 -27,823	-8%	-$1.18M	0.59%	42
2013 Q3	$12.7M	Buy	332,965 +10,255	+3%	+$384K	0.57%	40
2013 Q2	$10.8M	Buy	+322,710	New	+$11.2M	0.5%	44

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Snow Capital Management's RCL Position: Q1 2015 in Review

Snow Capital Management sold out of Royal Caribbean (RCL) in Q1 2015, closing a stake of 137,213 shares — an estimated $11.3M sold.

Snow Capital Management first reported a position in RCL in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q4 2013. 423 funds tracked by Wall St. Rank hold RCL as of Q1 2015.

Snow Capital Management reported no remaining Royal Caribbean position as of Q1 2015 after selling out during the quarter.
Snow Capital Management sold 137,213 Royal Caribbean shares in Q1 2015, an estimated $11.3M.
Snow Capital Management first reported a position in Royal Caribbean in Q2 2013 and held it in 7 quarters.
Snow Capital Management's Royal Caribbean position peaked at $14.5M in Q4 2013.
423 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2015.

Based on Snow Capital Management's 13F filing for Q1 2015, filed 12 May 2015.