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TradeWorx’s Royal Caribbean RCL Stock Holding History

TradeWorx’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
Q3 		– Sell
-7,806
Closed -$434K – 354
2014
Q2 		$434K Buy
+7,806
New +$420K 0.35% 102
2013
Q4 		– Sell
-15,742
Closed -$603K – 579
2013
Q3 		$603K Buy
+15,742
New +$590K 0.28% 128

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TradeWorx's RCL Position: Q3 2014 in Review

TradeWorx sold out of Royal Caribbean (RCL) in Q3 2014, closing a stake of 7,806 shares — an estimated $434K sold.

TradeWorx first reported a position in RCL in Q3 2013 and held it in 2 quarters. The position peaked at $603K in Q3 2013. 354 funds tracked by Wall St. Rank hold RCL as of Q3 2014.

  • TradeWorx reported no remaining Royal Caribbean position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 7,806 Royal Caribbean shares in Q3 2014, an estimated $434K.
  • TradeWorx first reported a position in Royal Caribbean in Q3 2013 and held it in 2 quarters.
  • TradeWorx's Royal Caribbean position peaked at $603K in Q3 2013.
  • 354 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.