CI
FG

Cowen Inc’s FGL Holdings Ordinary Shares FG Stock Holding History

Cowen Inc’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-51,300
Closed -$521K – 544
2018
Q1 		$521K Sell
51,300
-1,505,408
-97% -$14.8M ﹤0.01% 128
2017
Q4 		$15.7M Buy
1,556,708
+1,133,370
+268% +$11.6M 0.03% 31
2017
Q3 		$4.74M Buy
423,338
+398,338
+1,593% +$4.38M 0.17% 56
2017
Q2 		$281K Buy
+25,000
New +$265K 0.02% 251
2017
Q1 		– Sell
-54,720
Closed -$543K – 328
2016
Q4 		$543K Sell
54,720
-2,447
-4% -$24.1K 0.02% 183
2016
Q3 		$560K Buy
+57,167
New +$558K 0.03% 183

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Cowen Inc's FG Position: Q2 2018 in Review

Cowen Inc sold out of FGL Holdings Ordinary Shares (FG) in Q2 2018, closing a stake of 51,300 shares — an estimated $521K sold.

Cowen Inc first reported a position in FG in Q3 2016 and held it in 6 quarters. The position peaked at $15.7M in Q4 2017. 107 funds tracked by Wall St. Rank hold FG as of Q2 2018.

  • Cowen Inc reported no remaining FGL Holdings Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Cowen Inc sold 51,300 FGL Holdings Ordinary Shares shares in Q2 2018, an estimated $521K.
  • Cowen Inc first reported a position in FGL Holdings Ordinary Shares in Q3 2016 and held it in 6 quarters.
  • Cowen Inc's FGL Holdings Ordinary Shares position peaked at $15.7M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2018.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.