CI
GNCMA

Cowen Inc’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Cowen Inc’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-112,403
Closed -$4.58M – 388
2017
Q3 		$4.58M Sell
112,403
-74,317
-40% -$3.04M 0.16% 60
2017
Q2 		$6.84M Buy
+186,720
New +$6.75M 0.37% 52

Other funds holding GNCMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cowen Inc's GNCMA Position: Q4 2017 in Review

Cowen Inc sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2017, closing a stake of 112,403 shares — an estimated $4.58M sold.

Cowen Inc first reported a position in GNCMA in Q2 2017 and held it in 2 quarters. The position peaked at $6.84M in Q2 2017. 139 funds tracked by Wall St. Rank hold GNCMA as of Q4 2017.

  • Cowen Inc reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2017 after selling out during the quarter.
  • Cowen Inc sold 112,403 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2017, an estimated $4.58M.
  • Cowen Inc first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017 and held it in 2 quarters.
  • Cowen Inc's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $6.84M in Q2 2017.
  • 139 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2017.

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