Cowen Inc’s Baker Hughes BHI Stock Holding History

Cowen Inc’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-74,500	Closed	-$3.44M	–	388
2015 Q4	$3.44M	Buy	+74,500	New	+$3.81M	0.25%	88

Other funds holding BHI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cowen Inc's BHI Position: Q3 2016 in Review

Cowen Inc sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 69,320 shares — an estimated $3.13M sold.

Cowen Inc first reported a position in BHI in Q4 2013 and held it in 9 quarters. The position peaked at $7.68M in Q1 2015. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

Cowen Inc reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
Cowen Inc sold 69,320 Baker Hughes shares in Q3 2016, an estimated $3.13M.
Cowen Inc first reported a position in Baker Hughes in Q4 2013 and held it in 9 quarters.
Cowen Inc's Baker Hughes position peaked at $7.68M in Q1 2015.
641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

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