Cowen Inc’s Fred's Inc FRED Stock Holding History

Cowen Inc’s Portfolio FRED Stock Details FRED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,200	Closed	-$278K	–	354
2017 Q2	$278K	Buy	30,200 +29,950	+11,980%	+$398K	0.02%	252
2017 Q1	$328K	Buy	+250	New	+$3.94K	0.02%	189

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Cowen Inc's FRED Position: Q4 2017 in Review

Cowen Inc sold out of Fred's Inc (FRED) in Q4 2017, closing a stake of 143,978 shares — an estimated $927K sold.

Cowen Inc first reported a position in FRED in Q3 2017 and held it in 1 quarter. The position peaked at $927K in Q3 2017. 115 funds tracked by Wall St. Rank hold FRED as of Q4 2017.

Cowen Inc reported no remaining Fred's Inc position as of Q4 2017 after selling out during the quarter.
Cowen Inc sold 143,978 Fred's Inc shares in Q4 2017, an estimated $927K.
Cowen Inc first reported a position in Fred's Inc in Q3 2017 and held it in 1 quarter.
Cowen Inc's Fred's Inc position peaked at $927K in Q3 2017.
115 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.