CI
EACQ

Cowen Inc’s Easterly Acquisition Corp EACQ Stock Holding History

Cowen Inc’s Portfolio EACQ Stock Details EACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-269,600
Closed -$2.71M – 418
2017
Q2 		$2.71M Buy
+269,600
New +$2.69M 0.15% 105
2016
Q3 		– Sell
-49,000
Closed -$480K – 324
2016
Q2 		$480K Buy
+49,000
New +$476K 0.03% 161

Other funds holding EACQ

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Cowen Inc's EACQ Position: Q3 2017 in Review

Cowen Inc sold out of Easterly Acquisition Corp (EACQ) in Q3 2017, closing a stake of 269,600 shares — an estimated $2.71M sold.

Cowen Inc first reported a position in EACQ in Q2 2016 and held it in 2 quarters. The position peaked at $2.71M in Q2 2017. 21 funds tracked by Wall St. Rank hold EACQ as of Q3 2017.

  • Cowen Inc reported no remaining Easterly Acquisition Corp position as of Q3 2017 after selling out during the quarter.
  • Cowen Inc sold 269,600 Easterly Acquisition Corp shares in Q3 2017, an estimated $2.71M.
  • Cowen Inc first reported a position in Easterly Acquisition Corp in Q2 2016 and held it in 2 quarters.
  • Cowen Inc's Easterly Acquisition Corp position peaked at $2.71M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q3 2017.

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