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Teton Advisors’s Royal Caribbean RCL Stock Holding History

Teton Advisors’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
Q4 		– Sell
-35,358
Closed -$2.38M – 540
2014
Q3 		$2.38M Buy
35,358
+68
+0.2% +$4.22K 0.17% 196
2014
Q2 		$1.96M Sell
35,290
-135,303
-79% -$7.29M 0.13% 238
2014
Q1 		$9.31M Buy
170,593
+421
+0.2% +$21.3K 0.63% 27
2013
Q4 		$8.07M Buy
170,172
+87
+0.1% +$3.69K 0.57% 38
2013
Q3 		$6.51M Buy
170,085
+179
+0.1% +$6.71K 0.5% 60
2013
Q2 		$5.67M Buy
+169,906
New +$5.9M 0.5% 66

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Capital International Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors's RCL Position: Q4 2014 in Review

Teton Advisors sold out of Royal Caribbean (RCL) in Q4 2014, closing a stake of 35,358 shares — an estimated $2.38M sold.

Teton Advisors first reported a position in RCL in Q2 2013 and held it in 6 quarters. The position peaked at $9.31M in Q1 2014. 423 funds tracked by Wall St. Rank hold RCL as of Q4 2014.

  • Teton Advisors reported no remaining Royal Caribbean position as of Q4 2014 after selling out during the quarter.
  • Teton Advisors sold 35,358 Royal Caribbean shares in Q4 2014, an estimated $2.38M.
  • Teton Advisors first reported a position in Royal Caribbean in Q2 2013 and held it in 6 quarters.
  • Teton Advisors's Royal Caribbean position peaked at $9.31M in Q1 2014.
  • 423 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2014.

Based on Teton Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.