CI
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Cowen Inc’s Canadian Pacific Kansas City CP Stock Holding History

Cowen Inc’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-241,220
Closed -$6.4M – 234
2016
Q1 		$6.4M Buy
241,220
+23,165
+11% +$565K 0.41% 60
2015
Q4 		$5.57M Sell
218,055
-58,665
-21% -$1.65M 0.65% 47
2015
Q3 		$7.95M Sell
276,720
-40,405
-13% -$1.22M 0.73% 40
2015
Q2 		$10.2M Buy
317,125
+87,340
+38% +$3.12M 0.9% 31
2015
Q1 		$8.4M Buy
229,785
+82,335
+56% +$3.04M 0.77% 30
2014
Q4 		$5.68M Buy
147,450
+24,105
+20% +$954K 0.61% 48
2014
Q3 		$5.12M Buy
123,345
+6,595
+6% +$258K 0.67% 32
2014
Q2 		$4.23M Buy
116,750
+6,645
+6% +$218K 0.67% 41
2014
Q1 		$3.31M Buy
110,105
+31,605
+40% +$959K 0.41% 66
2013
Q4 		$2.38M Buy
+78,500
New +$2.26M 0.83% 75

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JP Morgan Chase
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WCM Investment Management
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Vanguard Group
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