Cowen Inc’s Big Lots, Inc. BIG Stock Holding History

Cowen Inc’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-75,600	Closed	-$2.19M	–	469
2018 Q4	$2.19M	Buy	75,600 +34,197	+83%	+$1.33M	0.24%	91
2018 Q3	$1.73M	Buy	+41,403	New	+$1.83M	0.16%	109

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cowen Inc's BIG Position: Q1 2019 in Review

Cowen Inc sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 75,600 shares — an estimated $2.19M sold.

Cowen Inc first reported a position in BIG in Q3 2018 and held it in 2 quarters. The position peaked at $2.19M in Q4 2018. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

Cowen Inc reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
Cowen Inc sold 75,600 Big Lots, Inc. shares in Q1 2019, an estimated $2.19M.
Cowen Inc first reported a position in Big Lots, Inc. in Q3 2018 and held it in 2 quarters.
Cowen Inc's Big Lots, Inc. position peaked at $2.19M in Q4 2018.
248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.