Cowen Inc’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Cowen Inc’s Portfolio AWH Stock Details AWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-150,405	Closed	-$7.96M	–	411
2017 Q2	$7.96M	Sell	150,405 -1,007,607	-87%	-$53.2M	0.43%	43
2017 Q1	$61.5M	Buy	1,158,012 +1,049,197	+964%	+$55.8M	2.97%	10
2016 Q4	$5.84M	Buy	+108,815	New	+$5M	0.24%	47

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cowen Inc's AWH Position: Q3 2017 in Review

Cowen Inc sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 150,405 shares — an estimated $7.96M sold.

Cowen Inc first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $61.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Cowen Inc reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Cowen Inc sold 150,405 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $7.96M.
Cowen Inc first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
Cowen Inc's Allied World Assurance Co Hld Lt position peaked at $61.5M in Q1 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.