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TriOaks Capital Management’s Royal Caribbean RCL Stock Holding History

TriOaks 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 		– Sell
-70,000
Closed -$3.82M – 71
2014
Q1 		$3.82M Sell
70,000
-123,300
-64% -$6.25M 0.36% 43
2013
Q4 		$9.17M Buy
193,300
+43,300
+29% +$1.84M 0.63% 31
2013
Q3 		$5.74M Buy
+150,000
New +$5.62M 0.68% 40

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
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 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

TriOaks Capital Management sold out of Royal Caribbean (RCL) in Q2 2014, closing a stake of 70,000 shares — an estimated $3.82M sold.

TriOaks Capital Management first reported a position in RCL in Q3 2013 and held it in 3 quarters. The position peaked at $9.17M in Q4 2013. 324 funds tracked by Wall St. Rank hold RCL as of Q2 2014.

  • TriOaks Capital Management reported no remaining Royal Caribbean position as of Q2 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 70,000 Royal Caribbean shares in Q2 2014, an estimated $3.82M.
  • TriOaks Capital Management first reported a position in Royal Caribbean in Q3 2013 and held it in 3 quarters.
  • TriOaks Capital Management's Royal Caribbean position peaked at $9.17M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2014.

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