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Waratah Capital Advisors’s Royal Caribbean RCL Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-3,051
Closed -$309K – 203
2015
Q4 		$309K Buy
+3,051
New +$291K 0.06% 107

Other funds holding RCL

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

Waratah Capital Advisors's RCL Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Royal Caribbean (RCL) in Q1 2016, closing a stake of 3,051 shares — an estimated $309K sold.

Waratah Capital Advisors first reported a position in RCL in Q4 2015 and held it in 1 quarter. The position peaked at $309K in Q4 2015. 469 funds tracked by Wall St. Rank hold RCL as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Royal Caribbean position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 3,051 Royal Caribbean shares in Q1 2016, an estimated $309K.
  • Waratah Capital Advisors first reported a position in Royal Caribbean in Q4 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Royal Caribbean position peaked at $309K in Q4 2015.
  • 469 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.