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	–	Sell	-27,700	Closed	-$3K	–	470
2019 Q1	$3K	Buy	+27,700	New	+$5.06M	﹤0.01%	360
2018 Q3	–	Sell	-20,000	Closed	-$3.4M	–	532
2018 Q2	$3.4M	Buy	+20,000	New	+$3.46M	0.14%	115
2016 Q2	–	Sell	-80,800	Closed	-$11.1M	–	225
2016 Q1	$11.1M	Buy	80,800 +49,300	+157%	+$6.77M	0.42%	43
2015 Q4	$4.61M	Buy	+31,500	New	+$4.33M	0.34%	73

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.