Cowen Inc’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Cowen Inc’s Portfolio CPLG Stock Details CPLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-35,092	Closed	-$430K	–	485
2018 Q4	$430K	Sell	35,092 -600	-2%	-$9.07K	0.05%	175
2018 Q3	$694K	Sell	35,692 -103,936	-74%	-$2.4M	0.06%	167
2018 Q2	$3.62K	Buy	+139,628	New	+$3.67M	0.15%	107

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Cowen Inc's CPLG Position: Q1 2019 in Review

Cowen Inc sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2019, closing a stake of 35,092 shares — an estimated $430K sold.

Cowen Inc first reported a position in CPLG in Q2 2018 and held it in 3 quarters. The position peaked at $694K in Q3 2018. 122 funds tracked by Wall St. Rank hold CPLG as of Q1 2019.

Cowen Inc reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Cowen Inc sold 35,092 CorePoint Lodging Inc. Common Stock shares in Q1 2019, an estimated $430K.
Cowen Inc first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Cowen Inc's CorePoint Lodging Inc. Common Stock position peaked at $694K in Q3 2018.
122 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.