Cowen Inc’s Cigna CI Stock Holding History

Cowen Inc’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,500	Closed	-$2.69M	–	531
2018 Q2	$2.46K	Buy	+14,500	New	+$2.51M	0.1%	138
2017 Q4	–	Sell	-17,800	Closed	-$350K	–	302
2017 Q3	$350K	Buy	+17,800	New	+$3.17M	0.01%	180
2017 Q2	–	Sell	-67,078	Closed	-$10.8M	–	317
2017 Q1	$9.83M	Buy	+67,078	New	+$9.88M	0.47%	32
2016 Q4	–	Sell	-36,686	Closed	-$4.78M	–	251
2016 Q3	$4.78M	Buy	+36,686	New	+$4.79M	0.28%	50
2016 Q2	–	Sell	-178,155	Closed	-$24.4M	–	224
2016 Q1	$24.4M	Buy	178,155 +166,091	+1,377%	+$22.8M	0.92%	21
2015 Q4	$1.76M	Sell	12,064 -707,899	-98%	-$97.3M	0.13%	123
2015 Q3	$97.2M	Buy	719,963 +623,650	+648%	+$90.5M	5.83%	4
2015 Q2	$15.6M	Buy	96,313 +91,391	+1,857%	+$12.6M	0.94%	20
2015 Q1	$637K	Buy	+4,922	New	+$572K	0.05%	184

Other funds holding CI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cowen Inc's CI Position: Q3 2018 in Review

Cowen Inc sold out of Cigna (CI) in Q3 2018, closing a stake of 14,500 shares — an estimated $2.69M sold.

Cowen Inc first reported a position in CI in Q1 2015 and held it in 9 quarters. The position peaked at $97.2M in Q3 2015. 868 funds tracked by Wall St. Rank hold CI as of Q3 2018.

Cowen Inc reported no remaining Cigna position as of Q3 2018 after selling out during the quarter.
Cowen Inc sold 14,500 Cigna shares in Q3 2018, an estimated $2.69M.
Cowen Inc first reported a position in Cigna in Q1 2015 and held it in 9 quarters.
Cowen Inc's Cigna position peaked at $97.2M in Q3 2015.
868 funds tracked by Wall St. Rank held Cigna as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.