Cowen Inc’s CA, Inc. CA Stock Holding History

Cowen Inc’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,024,715	Closed	-$45.2M	–	638
2018 Q3	$45.2M	Buy	+1,024,715	New	+$44.2M	4.13%	3
2015 Q3	–	Sell	-8,551	Closed	-$250K	–	564
2015 Q2	$250K	Sell	8,551 -943	-10%	-$29.3K	0.02%	317
2015 Q1	$310K	Buy	+9,494	New	+$301K	0.03%	258

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Cowen Inc's CA Position: Q4 2018 in Review

Cowen Inc sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,024,715 shares — an estimated $45.2M sold.

Cowen Inc first reported a position in CA in Q1 2015 and held it in 3 quarters. The position peaked at $45.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Cowen Inc reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Cowen Inc sold 1,024,715 CA, Inc. shares in Q4 2018, an estimated $45.2M.
Cowen Inc first reported a position in CA, Inc. in Q1 2015 and held it in 3 quarters.
Cowen Inc's CA, Inc. position peaked at $45.2M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.