Cowen Inc’s American Capital Ltd ACAS Stock Holding History

Cowen Inc’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,304,940	Closed	-$41.3M	–	372
2016 Q4	$41.3M	Sell	2,304,940 -1,715,190	-43%	-$29.5M	1.72%	17
2016 Q3	$68M	Buy	4,020,130 +1,128,116	+39%	+$18.7M	4.03%	7
2016 Q2	$45.8M	Buy	2,892,014 +2,823,443	+4,118%	+$44.6M	2.86%	9
2016 Q1	$1.04M	Buy	68,571 +15,000	+28%	+$209K	0.04%	142
2015 Q4	$739K	Sell	53,571 -109,268	-67%	-$1.49M	0.05%	165
2015 Q3	$1.98M	Buy	+162,839	New	+$2.18M	0.12%	109

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Cowen Inc's ACAS Position: Q1 2017 in Review

Cowen Inc sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 2,304,940 shares — an estimated $41.3M sold.

Cowen Inc first reported a position in ACAS in Q3 2015 and held it in 6 quarters. The position peaked at $68M in Q3 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Cowen Inc reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Cowen Inc sold 2,304,940 American Capital Ltd shares in Q1 2017, an estimated $41.3M.
Cowen Inc first reported a position in American Capital Ltd in Q3 2015 and held it in 6 quarters.
Cowen Inc's American Capital Ltd position peaked at $68M in Q3 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.