CI
AGIG

Cowen Inc’s Abundia Global Impact Group AGIG Stock Holding History

Cowen Inc’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-304
Closed -$8K – 246
2016
Q2 		$8K Hold
304
– – ﹤0.01% 200
2016
Q1 		$8K Hold
304
– – ﹤0.01% 250
2015
Q4 		$6K Hold
304
– – ﹤0.01% 293
2015
Q3 		$7K Hold
304
– – ﹤0.01% 242
2015
Q2 		$8K Hold
304
– – ﹤0.01% 455
2015
Q1 		$8K Hold
304
– – ﹤0.01% 379
2014
Q4 		$6K Hold
304
– – ﹤0.01% 199
2014
Q3 		$12K Hold
304
– – ﹤0.01% 295
2014
Q2 		$17K Hold
304
– – ﹤0.01% 246
2014
Q1 		$21K Hold
304
– – ﹤0.01% 191
2013
Q4 		$10K Hold
304
– – ﹤0.01% 213
2013
Q3 		$11K Hold
304
– – ﹤0.01% 216
2013
Q2 		$10K Buy
+304
New +$9.67K ﹤0.01% 265

Other funds holding AGIG

BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cowen Inc's AGIG Position: Q3 2016 in Review

Cowen Inc sold out of Abundia Global Impact Group (AGIG) in Q3 2016, closing a stake of 304 shares — an estimated $8K sold.

Cowen Inc first reported a position in AGIG in Q2 2013 and held it in 13 quarters. The position peaked at $21K in Q1 2014. 14 funds tracked by Wall St. Rank hold AGIG as of Q3 2016.

  • Cowen Inc reported no remaining Abundia Global Impact Group position as of Q3 2016 after selling out during the quarter.
  • Cowen Inc sold 304 Abundia Global Impact Group shares in Q3 2016, an estimated $8K.
  • Cowen Inc first reported a position in Abundia Global Impact Group in Q2 2013 and held it in 13 quarters.
  • Cowen Inc's Abundia Global Impact Group position peaked at $21K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2016.

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