Cowen Inc’s Cadiz CDZI Stock Holding History

Cowen Inc’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-24,000	Closed	-$110K	–	227
2013 Q2	$110K	Buy	+24,000	New	+$137K	0.01%	231

Other funds holding CDZI

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Cowen Inc's CDZI Position: Q3 2013 in Review

Cowen Inc sold out of Cadiz (CDZI) in Q3 2013, closing a stake of 24,000 shares — an estimated $110K sold.

Cowen Inc first reported a position in CDZI in Q2 2013 and held it in 1 quarter. The position peaked at $110K in Q2 2013. 39 funds tracked by Wall St. Rank hold CDZI as of Q3 2013.

Cowen Inc reported no remaining Cadiz position as of Q3 2013 after selling out during the quarter.
Cowen Inc sold 24,000 Cadiz shares in Q3 2013, an estimated $110K.
Cowen Inc first reported a position in Cadiz in Q2 2013 and held it in 1 quarter.
Cowen Inc's Cadiz position peaked at $110K in Q2 2013.
39 funds tracked by Wall St. Rank held Cadiz as of Q3 2013.

Based on Cowen Inc's 13F filing for Q3 2013, filed 15 Nov 2013.