CI
CIC.WS

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

Cowen Inc’s Portfolio CIC.WS Stock Details CIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$343K Buy
246,748
+178,298
+260% +$264K 0.02% 219
2019
Q1 		$94K Buy
68,450
+37,011
+118% +$45.3K 0.01% 237
2018
Q4 		$31K Buy
31,439
+200
+0.6% +$258 ﹤0.01% 285
2018
Q3 		$47K Buy
31,239
+13,813
+79% +$19.6K ﹤0.01% 359
2018
Q2 		$24 Buy
+17,426
New +$22.3K ﹤0.01% 444
2018
Q1 		– Sell
-271,248
Closed -$298K – 332
2017
Q4 		$298K Buy
+271,248
New +$310K ﹤0.01% 233

Other funds holding CIC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Cowen Inc increased its Capitol Investment Corp. IV (CIC.WS) stake by 260% in Q2 2019, buying an estimated $264K and bringing the position to 246,748 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #219.

Cowen Inc first reported a position in CIC.WS in Q4 2017 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold CIC.WS as of Q2 2019.

  • Cowen Inc held 246,748 shares of Capitol Investment Corp. IV worth $343K as of Q2 2019.
  • Cowen Inc bought 178,298 Capitol Investment Corp. IV shares in Q2 2019, an estimated $264K.
  • Capitol Investment Corp. IV made up 0.02% of Cowen Inc's portfolio in Q2 2019, its #219 holding.
  • Cowen Inc first reported a position in Capitol Investment Corp. IV in Q4 2017 and has held it in 6 quarters since.
  • 24 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.