Cowen Inc’s Dollar Tree DLTR Stock Holding History

Cowen Inc’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-126,800	Closed	-$57K	–	355
2018 Q3	$57K	Buy	+126,800	New	+$11.1M	0.01%	344

Other funds holding DLTR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cowen Inc's DLTR Position: Q3 2017 in Review

Cowen Inc sold out of Dollar Tree (DLTR) in Q3 2017, closing a stake of 3,500 shares — an estimated $245K sold.

Cowen Inc first reported a position in DLTR in Q1 2015 and held it in 7 quarters. The position peaked at $1.84M in Q3 2016. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2017.

Cowen Inc reported no remaining Dollar Tree position as of Q3 2017 after selling out during the quarter.
Cowen Inc sold 3,500 Dollar Tree shares in Q3 2017, an estimated $245K.
Cowen Inc first reported a position in Dollar Tree in Q1 2015 and held it in 7 quarters.
Cowen Inc's Dollar Tree position peaked at $1.84M in Q3 2016.
600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.