CI
EACQW

Cowen Inc’s Easterly Acquisition Corp. EACQW Stock Holding History

Cowen Inc’s Portfolio EACQW Stock Details EACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-44,254
Closed -$29K – 296
2016
Q2 		$29K Buy
+44,254
New +$16.5K ﹤0.01% 198

Other funds holding EACQW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Cowen Inc's EACQW Position: Q3 2016 in Review

Cowen Inc sold out of Easterly Acquisition Corp. (EACQW) in Q3 2016, closing a stake of 44,254 shares — an estimated $29K sold.

Cowen Inc first reported a position in EACQW in Q2 2016 and held it in 1 quarter. The position peaked at $29K in Q2 2016. 16 funds tracked by Wall St. Rank hold EACQW as of Q3 2016.

  • Cowen Inc reported no remaining Easterly Acquisition Corp. position as of Q3 2016 after selling out during the quarter.
  • Cowen Inc sold 44,254 Easterly Acquisition Corp. shares in Q3 2016, an estimated $29K.
  • Cowen Inc first reported a position in Easterly Acquisition Corp. in Q2 2016 and held it in 1 quarter.
  • Cowen Inc's Easterly Acquisition Corp. position peaked at $29K in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.