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Cowen Inc’s Equity Lifestyle Properties ELS Stock Holding History

Cowen Inc’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,000
Closed -$385K – 479
2015
Q1 		$385K Buy
+14,000
New +$384K 0.03% 249

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Cowen Inc's ELS Position: Q2 2015 in Review

Cowen Inc sold out of Equity Lifestyle Properties (ELS) in Q2 2015, closing a stake of 14,000 shares — an estimated $385K sold.

Cowen Inc first reported a position in ELS in Q1 2015 and held it in 1 quarter. The position peaked at $385K in Q1 2015. 217 funds tracked by Wall St. Rank hold ELS as of Q2 2015.

  • Cowen Inc reported no remaining Equity Lifestyle Properties position as of Q2 2015 after selling out during the quarter.
  • Cowen Inc sold 14,000 Equity Lifestyle Properties shares in Q2 2015, an estimated $385K.
  • Cowen Inc first reported a position in Equity Lifestyle Properties in Q1 2015 and held it in 1 quarter.
  • Cowen Inc's Equity Lifestyle Properties position peaked at $385K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2015.

Based on Cowen Inc's 13F filing for Q2 2015, filed 14 Aug 2015.