Ron Baron Cuts Brookdale, Buys Royal Caribbean in 3rd Quarter

The following is a report of recent trades by Ron Baron, during the last quarter, Q3 2015.

Top news of today 30 July 2015

Top News of 30 July 2015

I did good to close HP, RCL

Looks like I did well to close HP and RCL on time.

RCL started a strong correction (maybe I had to short it when I closed the long position)

HP is still having good days (and my error was to open that position)

Next lesson will be to learn to switch positions (will start with Long to short) of course after doing some good back tests.

Sold RCL

Today I sold RCL. There has been a big drop and also the market is still doing bad, so no need to go on waiting for something Long.

I still have a long position open but I am sure will have to sell it soon.

End of week open positions

At the end of this week I have 4 positions open.
I did not have to open new positions this week, and the fluctuation of the market confirmed all these.

Anyway I had many many buying signals this week, and I almost ignored all of them; I  just opened positions with closer stop loss just to be sure that I have an exit point that could avoid me to get any big loss.

Let's see position by position :

New Buy Long : RCL

Today opened new position . Long RCL.

This entry is good cuz I have very close stop loss so risk is limited.

This weekend will update with graph all my positions.