CI
COV

Cowen Inc’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Cowen Inc’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-535,632
Closed -$54.8M – 507
2014
Q4 		$54.8M Buy
535,632
+509,826
+1,976% +$48.9M 4.32% 5
2014
Q3 		$2.23M Sell
25,806
-199,354
-89% -$17.7M 0.23% 96
2014
Q2 		$20.3M Buy
+225,160
New +$16.8M 2.28% 7
2013
Q3 		– Sell
-72,192
Closed -$4.02M – 367
2013
Q2 		$4.02M Buy
+72,192
New +$4.17M 0.41% 46

Cowen Inc's COV Position: Q1 2015 in Review

Cowen Inc sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 535,632 shares — an estimated $54.8M sold.

Cowen Inc first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $54.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Cowen Inc reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Cowen Inc sold 535,632 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $54.8M.
  • Cowen Inc first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Cowen Inc's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $54.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.