Cowen Inc’s Alaska Air ALK Stock Holding History

Cowen Inc’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,874	Closed	-$314K	–	258
2015 Q2	$314K	Buy	+4,874	New	+$314K	0.02%	288

Other funds holding ALK

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cowen Inc's ALK Position: Q3 2015 in Review

Cowen Inc sold out of Alaska Air (ALK) in Q3 2015, closing a stake of 4,874 shares — an estimated $314K sold.

Cowen Inc first reported a position in ALK in Q2 2015 and held it in 1 quarter. The position peaked at $314K in Q2 2015. 430 funds tracked by Wall St. Rank hold ALK as of Q3 2015.

Cowen Inc reported no remaining Alaska Air position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 4,874 Alaska Air shares in Q3 2015, an estimated $314K.
Cowen Inc first reported a position in Alaska Air in Q2 2015 and held it in 1 quarter.
Cowen Inc's Alaska Air position peaked at $314K in Q2 2015.
430 funds tracked by Wall St. Rank held Alaska Air as of Q3 2015.

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