Cowen Inc’s Howard Hughes HHH Stock Holding History

Cowen Inc’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,470	Closed	-$612K	–	337
2015 Q2	$612K	Hold	4,470	–	–	0.04%	212
2015 Q1	$661K	Buy	+4,470	New	+$588K	0.05%	171
2014 Q2	–	Sell	-26,848	Closed	-$3.65M	–	261
2014 Q1	$3.65M	Buy	+26,848	New	+$3.38M	0.45%	44

Other funds holding HHH

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen Inc's HHH Position: Q3 2015 in Review

Cowen Inc sold out of Howard Hughes (HHH) in Q3 2015, closing a stake of 4,470 shares — an estimated $612K sold.

Cowen Inc first reported a position in HHH in Q1 2014 and held it in 3 quarters. The position peaked at $3.65M in Q1 2014. 214 funds tracked by Wall St. Rank hold HHH as of Q3 2015.

Cowen Inc reported no remaining Howard Hughes position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 4,470 Howard Hughes shares in Q3 2015, an estimated $612K.
Cowen Inc first reported a position in Howard Hughes in Q1 2014 and held it in 3 quarters.
Cowen Inc's Howard Hughes position peaked at $3.65M in Q1 2014.
214 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2015.

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