Stux Capital Management’s Royal Caribbean RCL Stock Holding History

Stux 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
2014 Q2	$1.39M	Buy	25,000 +18,300	+273%	+$985K	0.18%	164
2014 Q1	$366K	Sell	6,700 -700	-9%	-$35.5K	0.05%	331
2013 Q4	$351K	Sell	7,400 -46,100	-86%	-$1.96M	0.04%	322
2013 Q3	$2.05M	Buy	53,500 +45,400	+560%	+$1.7M	0.27%	125
2013 Q2	$270K	Buy	+8,100	New	+$281K	0.03%	326

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Stux Capital Management's RCL Position: Q2 2014 in Review

Stux Capital Management increased its Royal Caribbean (RCL) stake by 273% in Q2 2014, buying an estimated $985K and bringing the position to 25,000 shares worth $1.39M. The position accounts for 0.18% of the portfolio, ranked #164.

Stux Capital Management first reported a position in RCL in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.05M in Q3 2013. 324 funds tracked by Wall St. Rank hold RCL as of Q2 2014.

Stux Capital Management held 25,000 shares of Royal Caribbean worth $1.39M as of Q2 2014.
Stux Capital Management bought 18,300 Royal Caribbean shares in Q2 2014, an estimated $985K.
Royal Caribbean made up 0.18% of Stux Capital Management's portfolio in Q2 2014, its #164 holding.
Stux Capital Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Royal Caribbean position peaked at $2.05M in Q3 2013.
324 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.