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Vernier Capital Partners’s Royal Caribbean RCL Stock Holding History

Vernier Capital Partners’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
2016
Q3 		– Sell
-102,936
Closed -$6.91M – 22
2016
Q2 		$6.91M Sell
102,936
-23,678
-19% -$1.81M 1.94% 16
2016
Q1 		$10.4M Buy
+126,614
New +$9.88M 4.51% 12

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Baillie Gifford & Co
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vernier Capital Partners's RCL Position: Q3 2016 in Review

Vernier Capital Partners sold out of Royal Caribbean (RCL) in Q3 2016, closing a stake of 102,936 shares — an estimated $6.91M sold.

Vernier Capital Partners first reported a position in RCL in Q1 2016 and held it in 2 quarters. The position peaked at $10.4M in Q1 2016. 440 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

  • Vernier Capital Partners reported no remaining Royal Caribbean position as of Q3 2016 after selling out during the quarter.
  • Vernier Capital Partners sold 102,936 Royal Caribbean shares in Q3 2016, an estimated $6.91M.
  • Vernier Capital Partners first reported a position in Royal Caribbean in Q1 2016 and held it in 2 quarters.
  • Vernier Capital Partners's Royal Caribbean position peaked at $10.4M in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Vernier Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.