Cowen Inc’s Dover DOV Stock Holding History

Cowen Inc’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,742	Closed	-$382K	–	307
2015 Q2	$382K	Buy	6,742 +165	+3%	+$9.82K	0.02%	268
2015 Q1	$367K	Buy	+6,577	New	+$379K	0.03%	250

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Cowen Inc's DOV Position: Q3 2015 in Review

Cowen Inc sold out of Dover (DOV) in Q3 2015, closing a stake of 6,742 shares — an estimated $382K sold.

Cowen Inc first reported a position in DOV in Q1 2015 and held it in 2 quarters. The position peaked at $382K in Q2 2015. 560 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

Cowen Inc reported no remaining Dover position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 6,742 Dover shares in Q3 2015, an estimated $382K.
Cowen Inc first reported a position in Dover in Q1 2015 and held it in 2 quarters.
Cowen Inc's Dover position peaked at $382K in Q2 2015.
560 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.