Cowen Inc’s FMC FMC Stock Holding History

Cowen Inc’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-159,496	Closed	-$4.69M	–	311
2015 Q3	$4.69M	Buy	159,496 +30,250	+23%	+$1.17M	0.28%	79
2015 Q2	$5.89M	Buy	+129,246	New	+$6.42M	0.35%	75
2014 Q4	–	Sell	-7,725	Closed	-$383K	–	250
2014 Q3	$383K	Buy	+7,725	New	+$439K	0.04%	205

Other funds holding FMC

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

BIT

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

Cowen Inc's FMC Position: Q4 2015 in Review

Cowen Inc sold out of FMC (FMC) in Q4 2015, closing a stake of 159,496 shares — an estimated $4.69M sold.

Cowen Inc first reported a position in FMC in Q3 2014 and held it in 3 quarters. The position peaked at $5.89M in Q2 2015. 366 funds tracked by Wall St. Rank hold FMC as of Q4 2015.

Cowen Inc reported no remaining FMC position as of Q4 2015 after selling out during the quarter.
Cowen Inc sold 159,496 FMC shares in Q4 2015, an estimated $4.69M.
Cowen Inc first reported a position in FMC in Q3 2014 and held it in 3 quarters.
Cowen Inc's FMC position peaked at $5.89M in Q2 2015.
366 funds tracked by Wall St. Rank held FMC as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.