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Cowen Inc’s Dollar General DG Stock Holding History

Cowen Inc’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,500
Closed -$244K – 325
2017
Q1 		$244K Sell
3,500
-1,209
-26% -$88.5K 0.01% 204
2016
Q4 		$349K Sell
4,709
-20,629
-81% -$1.51M 0.01% 208
2016
Q3 		$1.77M Buy
25,338
+22,838
+914% +$1.93M 0.11% 95
2016
Q2 		$235K Buy
+2,500
New +$216K 0.01% 188
2015
Q3 		– Sell
-11,660
Closed -$906K – 302
2015
Q2 		$906K Hold
11,660
– – 0.05% 161
2015
Q1 		$879K Buy
+11,660
New +$825K 0.07% 147

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cowen Inc's DG Position: Q2 2017 in Review

Cowen Inc sold out of Dollar General (DG) in Q2 2017, closing a stake of 3,500 shares — an estimated $244K sold.

Cowen Inc first reported a position in DG in Q1 2015 and held it in 6 quarters. The position peaked at $1.77M in Q3 2016. 613 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Cowen Inc reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
  • Cowen Inc sold 3,500 Dollar General shares in Q2 2017, an estimated $244K.
  • Cowen Inc first reported a position in Dollar General in Q1 2015 and held it in 6 quarters.
  • Cowen Inc's Dollar General position peaked at $1.77M in Q3 2016.
  • 613 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Cowen Inc's 13F filing for Q2 2017, filed 10 Aug 2017.