Stratton Management’s Royal Caribbean RCL Stock Holding History

Stratton 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 Q4	$311K	Sell	3,075 -2,221	-42%	-$212K	0.04%	197
2015 Q3	$472K	Sell	5,296 -10,700	-67%	-$939K	0.05%	185
2015 Q2	$1.26M	Hold	15,996	–	–	0.06%	234
2015 Q1	$1.31M	Buy	+15,996	New	+$1.27M	0.05%	245
2014 Q4	–	Sell	-71,465	Closed	-$4.81M	–	348
2014 Q3	$4.81M	Sell	71,465 -18,166	-20%	-$1.13M	0.22%	126
2014 Q2	$4.98M	Buy	89,631 +429	+0.5%	+$23.1K	0.21%	137
2014 Q1	$4.87M	Buy	89,202 +4,680	+6%	+$237K	0.22%	134
2013 Q4	$4.01M	Sell	84,522 -2,778	-3%	-$118K	0.19%	149
2013 Q3	$3.34M	Buy	87,300 +13,305	+18%	+$499K	0.17%	157
2013 Q2	$2.47M	Buy	+73,995	New	+$2.57M	0.14%	171

Other funds holding RCL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Stratton Management's RCL Position: Q4 2015 in Review

Stratton Management reduced its Royal Caribbean (RCL) stake by 42% in Q4 2015, selling an estimated $212K and leaving 3,075 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #197.

Stratton Management first reported a position in RCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.98M in Q2 2014. 462 funds tracked by Wall St. Rank hold RCL as of Q4 2015.

Stratton Management held 3,075 shares of Royal Caribbean worth $311K as of Q4 2015.
Stratton Management sold 2,221 Royal Caribbean shares in Q4 2015, an estimated $212K.
Royal Caribbean made up 0.04% of Stratton Management's portfolio in Q4 2015, its #197 holding.
Stratton Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 10 quarters since.
Stratton Management's Royal Caribbean position peaked at $4.98M in Q2 2014.
462 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.