Cowen Inc’s Royal Caribbean RCL Stock Holding History

Cowen Inc’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	-26,841	Closed	-$1.8M	–	257
2016 Q2	$1.8M	Buy	+26,841	New	+$2.06M	0.11%	100

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cowen Inc's RCL Position: Q3 2016 in Review

Cowen Inc sold out of Royal Caribbean (RCL) in Q3 2016, closing a stake of 26,841 shares — an estimated $1.8M sold.

Cowen Inc first reported a position in RCL in Q2 2016 and held it in 1 quarter. The position peaked at $1.8M in Q2 2016. 440 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

Cowen Inc reported no remaining Royal Caribbean position as of Q3 2016 after selling out during the quarter.
Cowen Inc sold 26,841 Royal Caribbean shares in Q3 2016, an estimated $1.8M.
Cowen Inc first reported a position in Royal Caribbean in Q2 2016 and held it in 1 quarter.
Cowen Inc's Royal Caribbean position peaked at $1.8M in Q2 2016.
440 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.