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
2019 Q2	$25K	Hold	15,500	–	–	﹤0.01%	367
2019 Q1	$53K	Sell	15,500 -111,500	-88%	-$20.4M	0.01%	269
2018 Q4	$152K	Buy	127,000 +117,000	+1,170%	+$24.4M	0.02%	232
2018 Q3	$335K	Hold	10,000	–	–	0.03%	211
2018 Q2	$1.7M	Sell	10,000 -215,000	-96%	-$37.2M	0.07%	163
2018 Q1	$1.96B	Buy	+225,000	New	+$43.7M	2.9%	3
2017 Q3	–	Sell	-46,600	Closed	-$7.8M	–	236
2017 Q2	$7.8M	Buy	+46,600	New	+$7.49M	0.42%	47

Other funds holding CI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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. 869 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.
869 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.