Cowen Inc’s C.H. Robinson CHRW Stock Holding History

Cowen Inc’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,804	Closed	-$487K	–	285
2015 Q2	$487K	Buy	+7,804	New	+$514K	0.03%	241

Other funds holding CHRW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cowen Inc's CHRW Position: Q3 2015 in Review

Cowen Inc sold out of C.H. Robinson (CHRW) in Q3 2015, closing a stake of 7,804 shares — an estimated $487K sold.

Cowen Inc first reported a position in CHRW in Q2 2015 and held it in 1 quarter. The position peaked at $487K in Q2 2015. 458 funds tracked by Wall St. Rank hold CHRW as of Q3 2015.

Cowen Inc reported no remaining C.H. Robinson position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 7,804 C.H. Robinson shares in Q3 2015, an estimated $487K.
Cowen Inc first reported a position in C.H. Robinson in Q2 2015 and held it in 1 quarter.
Cowen Inc's C.H. Robinson position peaked at $487K in Q2 2015.
458 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2015.

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