Cowen Inc’s HF Sinclair DINO Stock Holding History

Cowen Inc’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-52,100	Closed	-$1.87M	–	306
2017 Q3	$1.87M	Buy	52,100 +37,100	+247%	+$1.12M	0.07%	98
2017 Q2	$412K	Sell	15,000 -5,000	-25%	-$133K	0.02%	230
2017 Q1	$567K	Sell	20,000 -7,500	-27%	-$219K	0.03%	165
2016 Q4	$901K	Sell	27,500 -7,500	-21%	-$208K	0.04%	149
2016 Q3	$858K	Sell	35,000 -7,500	-18%	-$189K	0.05%	147
2016 Q2	$1.01M	Buy	+42,500	New	+$1.27M	0.06%	129

Other funds holding DINO

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

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cowen Inc's DINO Position: Q4 2017 in Review

Cowen Inc sold out of HF Sinclair (DINO) in Q4 2017, closing a stake of 52,100 shares — an estimated $1.87M sold.

Cowen Inc first reported a position in DINO in Q2 2016 and held it in 6 quarters. The position peaked at $1.87M in Q3 2017. 474 funds tracked by Wall St. Rank hold DINO as of Q4 2017.

Cowen Inc reported no remaining HF Sinclair position as of Q4 2017 after selling out during the quarter.
Cowen Inc sold 52,100 HF Sinclair shares in Q4 2017, an estimated $1.87M.
Cowen Inc first reported a position in HF Sinclair in Q2 2016 and held it in 6 quarters.
Cowen Inc's HF Sinclair position peaked at $1.87M in Q3 2017.
474 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.