Cowen Inc’s Citigroup C Stock Holding History

Cowen Inc’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,791	Closed	-$651K	–	279
2015 Q2	$651K	Hold	11,791	–	–	0.04%	195
2015 Q1	$607K	Buy	+11,791	New	+$600K	0.05%	197
2013 Q3	–	Sell	-118,675	Closed	-$5.69M	–	225
2013 Q2	$5.69M	Buy	+118,675	New	+$5.71M	0.58%	38

Other funds holding C

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen Inc's C Position: Q3 2015 in Review

Cowen Inc sold out of Citigroup (C) in Q3 2015, closing a stake of 11,791 shares — an estimated $651K sold.

Cowen Inc first reported a position in C in Q2 2013 and held it in 3 quarters. The position peaked at $5.69M in Q2 2013. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

Cowen Inc reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 11,791 Citigroup shares in Q3 2015, an estimated $651K.
Cowen Inc first reported a position in Citigroup in Q2 2013 and held it in 3 quarters.
Cowen Inc's Citigroup position peaked at $5.69M in Q2 2013.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

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