Cowen Inc’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

Cowen Inc’s Portfolio CCH.U Stock Details CCH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$795K	Sell	75,000 -96,385	-56%	-$1.01M	0.06%	170
2019 Q1	$1.77M	Buy	171,385 +114,285	+200%	+$1.16M	0.19%	81
2018 Q4	$571K	Buy	+57,100	New	+$578K	0.06%	160

Other funds holding CCH.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Cowen Inc's CCH.U Position: Q2 2019 in Review

Cowen Inc reduced its Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) stake by 56% in Q2 2019, selling an estimated $1.01M and leaving 75,000 shares worth $795K. The position accounts for 0.06% of the portfolio, ranked #170.

Cowen Inc first reported a position in CCH.U in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.77M in Q1 2019. 32 funds tracked by Wall St. Rank hold CCH.U as of Q2 2019.

Cowen Inc held 75,000 shares of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and worth $795K as of Q2 2019.
Cowen Inc sold 96,385 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q2 2019, an estimated $1.01M.
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and made up 0.06% of Cowen Inc's portfolio in Q2 2019, its #170 holding.
Cowen Inc first reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in Q4 2018 and has held it in 3 quarters since.
Cowen Inc's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $1.77M in Q1 2019.
32 funds tracked by Wall St. Rank held Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.