CI
CIC.U

Cowen Inc’s Capitol Investment Corp. IV CIC.U Stock Holding History

Cowen Inc’s Portfolio CIC.U Stock Details CIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$2.04M Buy
190,839
+140,839
+282% +$1.52M 0.15% 112
2019
Q1 		$529K Hold
50,000
– – 0.06% 149
2018
Q4 		$515K Sell
50,000
-2
-0% -$21 0.06% 166
2018
Q3 		$519K Sell
50,002
-5,157
-9% -$53.4K 0.05% 187
2018
Q2 		$568 Buy
55,159
+5,159
+10% +$52.6K 0.02% 257
2018
Q1 		$506K Sell
50,000
-97,403
-66% -$980K ﹤0.01% 131
2017
Q4 		$1.48M Buy
+147,403
New +$1.49M ﹤0.01% 120

Other funds holding CIC.U

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen Inc's CIC.U Position: Q2 2019 in Review

Cowen Inc increased its Capitol Investment Corp. IV (CIC.U) stake by 282% in Q2 2019, buying an estimated $1.52M and bringing the position to 190,839 shares worth $2.04M. The position accounts for 0.15% of the portfolio, ranked #112.

Cowen Inc first reported a position in CIC.U in Q4 2017 and has held it in 7 quarters since. 9 funds tracked by Wall St. Rank hold CIC.U as of Q2 2019.

  • Cowen Inc held 190,839 shares of Capitol Investment Corp. IV worth $2.04M as of Q2 2019.
  • Cowen Inc bought 140,839 Capitol Investment Corp. IV shares in Q2 2019, an estimated $1.52M.
  • Capitol Investment Corp. IV made up 0.15% of Cowen Inc's portfolio in Q2 2019, its #112 holding.
  • Cowen Inc first reported a position in Capitol Investment Corp. IV in Q4 2017 and has held it in 7 quarters since.
  • 9 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.