CAC
PAE

Cowen and Company’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Cowen and Company’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-52,998
Closed -$536K – 644
2019
Q3 		$536K Buy
+52,998
New +$533K 0.14% 102

Other funds holding PAE

ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Cowen and Company's PAE Position: Q4 2019 in Review

Cowen and Company sold out of PAE Incorporated Class A Common Stock (PAE) in Q4 2019, closing a stake of 52,998 shares — an estimated $536K sold.

Cowen and Company first reported a position in PAE in Q3 2019 and held it in 1 quarter. The position peaked at $536K in Q3 2019. 41 funds tracked by Wall St. Rank hold PAE as of Q4 2019.

  • Cowen and Company reported no remaining PAE Incorporated Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Cowen and Company sold 52,998 PAE Incorporated Class A Common Stock shares in Q4 2019, an estimated $536K.
  • Cowen and Company first reported a position in PAE Incorporated Class A Common Stock in Q3 2019 and held it in 1 quarter.
  • Cowen and Company's PAE Incorporated Class A Common Stock position peaked at $536K in Q3 2019.
  • 41 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q4 2019.

Based on Cowen and Company's 13F filing for Q4 2019, filed 11 Feb 2020.