CI
EGL

Cowen Inc’s Engility Holdings, Inc. EGL Stock Holding History

Cowen Inc’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,844
Closed -$323K – 559
2015
Q2 		$323K Buy
12,844
+3,690
+40% +$105K 0.02% 285
2015
Q1 		$275K Buy
+9,154
New +$366K 0.02% 268

Other funds holding EGL

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cowen Inc's EGL Position: Q3 2015 in Review

Cowen Inc sold out of Engility Holdings, Inc. (EGL) in Q3 2015, closing a stake of 12,844 shares — an estimated $323K sold.

Cowen Inc first reported a position in EGL in Q1 2015 and held it in 2 quarters. The position peaked at $323K in Q2 2015. 145 funds tracked by Wall St. Rank hold EGL as of Q3 2015.

  • Cowen Inc reported no remaining Engility Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 12,844 Engility Holdings, Inc. shares in Q3 2015, an estimated $323K.
  • Cowen Inc first reported a position in Engility Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • Cowen Inc's Engility Holdings, Inc. position peaked at $323K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2015.

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