Cowen Inc’s Assured Guaranty AGO Stock Holding History

Cowen Inc’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,137	Closed	-$579K	–	257
2015 Q2	$579K	Buy	+24,137	New	+$672K	0.03%	219

Other funds holding AGO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Cowen Inc's AGO Position: Q3 2015 in Review

Cowen Inc sold out of Assured Guaranty (AGO) in Q3 2015, closing a stake of 24,137 shares — an estimated $579K sold.

Cowen Inc first reported a position in AGO in Q2 2015 and held it in 1 quarter. The position peaked at $579K in Q2 2015. 243 funds tracked by Wall St. Rank hold AGO as of Q3 2015.

Cowen Inc reported no remaining Assured Guaranty position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 24,137 Assured Guaranty shares in Q3 2015, an estimated $579K.
Cowen Inc first reported a position in Assured Guaranty in Q2 2015 and held it in 1 quarter.
Cowen Inc's Assured Guaranty position peaked at $579K in Q2 2015.
243 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.