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Vollero Beach Capital Partners’s Royal Caribbean RCL Stock Holding History

Vollero Beach 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
2015
Q4 		– Sell
-30,666
Closed -$2.73M – 99
2015
Q3 		$2.73M Buy
+30,666
New +$2.69M 0.47% 66

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F
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BIT
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Vollero Beach Capital Partners's RCL Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of Royal Caribbean (RCL) in Q4 2015, closing a stake of 30,666 shares — an estimated $2.73M sold.

Vollero Beach Capital Partners first reported a position in RCL in Q3 2015 and held it in 1 quarter. The position peaked at $2.73M in Q3 2015. 461 funds tracked by Wall St. Rank hold RCL as of Q4 2015.

  • Vollero Beach Capital Partners reported no remaining Royal Caribbean position as of Q4 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 30,666 Royal Caribbean shares in Q4 2015, an estimated $2.73M.
  • Vollero Beach Capital Partners first reported a position in Royal Caribbean in Q3 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Royal Caribbean position peaked at $2.73M in Q3 2015.
  • 461 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.