Cowen Inc’s Allegiant Air ALGT Stock Holding History

Cowen Inc’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,200	Closed	-$201K	–	256
2015 Q4	$201K	Buy	+1,200	New	+$231K	0.01%	261

Other funds holding ALGT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cowen Inc's ALGT Position: Q1 2016 in Review

Cowen Inc sold out of Allegiant Air (ALGT) in Q1 2016, closing a stake of 1,200 shares — an estimated $201K sold.

Cowen Inc first reported a position in ALGT in Q4 2015 and held it in 1 quarter. The position peaked at $201K in Q4 2015. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2016.

Cowen Inc reported no remaining Allegiant Air position as of Q1 2016 after selling out during the quarter.
Cowen Inc sold 1,200 Allegiant Air shares in Q1 2016, an estimated $201K.
Cowen Inc first reported a position in Allegiant Air in Q4 2015 and held it in 1 quarter.
Cowen Inc's Allegiant Air position peaked at $201K in Q4 2015.
212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.