Cowen Inc’s Foot Locker FL Stock Holding History

Cowen Inc’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,286	Closed	-$287K	–	321
2015 Q2	$287K	Buy	+4,286	New	+$267K	0.02%	294

Other funds holding FL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cowen Inc's FL Position: Q3 2015 in Review

Cowen Inc sold out of Foot Locker (FL) in Q3 2015, closing a stake of 4,286 shares — an estimated $287K sold.

Cowen Inc first reported a position in FL in Q2 2015 and held it in 1 quarter. The position peaked at $287K in Q2 2015. 520 funds tracked by Wall St. Rank hold FL as of Q3 2015.

Cowen Inc reported no remaining Foot Locker position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 4,286 Foot Locker shares in Q3 2015, an estimated $287K.
Cowen Inc first reported a position in Foot Locker in Q2 2015 and held it in 1 quarter.
Cowen Inc's Foot Locker position peaked at $287K in Q2 2015.
520 funds tracked by Wall St. Rank held Foot Locker as of Q3 2015.

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