Visium Asset Management’s Royal Caribbean RCL Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-127,277	Closed	-$10.5M	–	463
2016 Q1	$10.5M	Buy	+127,277	New	+$9.93M	0.18%	142
2015 Q2	–	Sell	-194,944	Closed	-$16M	–	1266
2015 Q1	$16M	Buy	194,944 +189,732	+3,640%	+$15M	0.24%	90
2014 Q4	$430K	Sell	5,212 -130,728	-96%	-$9.17M	0.01%	781
2014 Q3	$9.15M	Buy	135,940 +97,975	+258%	+$6.08M	0.14%	154
2014 Q2	$2.11M	Buy	+37,965	New	+$2.04M	0.03%	404

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's RCL Position: Q2 2016 in Review

Visium Asset Management sold out of Royal Caribbean (RCL) in Q2 2016, closing a stake of 127,277 shares — an estimated $10.5M sold.

Visium Asset Management first reported a position in RCL in Q2 2014 and held it in 5 quarters. The position peaked at $16M in Q1 2015. 466 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

Visium Asset Management reported no remaining Royal Caribbean position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 127,277 Royal Caribbean shares in Q2 2016, an estimated $10.5M.
Visium Asset Management first reported a position in Royal Caribbean in Q2 2014 and held it in 5 quarters.
Visium Asset Management's Royal Caribbean position peaked at $16M in Q1 2015.
466 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.