Cowen Inc’s Element Solutions ESI Stock Holding History

Cowen Inc’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-284,700	Closed	-$3.65M	–	288
2015 Q4	$3.65M	Buy	+284,700	New	+$3.46M	0.27%	84

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Cowen Inc's ESI Position: Q1 2015 in Review

Cowen Inc sold out of Element Solutions (ESI) in Q1 2015, closing a stake of 231,531 shares — an estimated $5.38M sold.

Cowen Inc first reported a position in ESI in Q2 2014 and held it in 3 quarters. The position peaked at $5.38M in Q4 2014. 152 funds tracked by Wall St. Rank hold ESI as of Q1 2015.

Cowen Inc reported no remaining Element Solutions position as of Q1 2015 after selling out during the quarter.
Cowen Inc sold 231,531 Element Solutions shares in Q1 2015, an estimated $5.38M.
Cowen Inc first reported a position in Element Solutions in Q2 2014 and held it in 3 quarters.
Cowen Inc's Element Solutions position peaked at $5.38M in Q4 2014.
152 funds tracked by Wall St. Rank held Element Solutions as of Q1 2015.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.