Cowen Inc’s Humana HUM Stock Holding History

Cowen Inc’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,712	Closed	-$3.13M	–	270
2016 Q3	$3.13M	Buy	+17,712	New	+$3.07M	0.19%	65
2016 Q2	–	Sell	-448,275	Closed	-$82M	–	250
2016 Q1	$82M	Buy	448,275 +247,275	+123%	+$42.9M	3.08%	9
2015 Q4	$35.9M	Sell	201,000 -186,677	-48%	-$32.8M	2.61%	8
2015 Q3	$69.4M	Buy	387,677 +319,501	+469%	+$59.1M	4.16%	6
2015 Q2	$13M	Buy	68,176 +64,254	+1,638%	+$11.9M	0.79%	25
2015 Q1	$698K	Buy	+3,922	New	+$621K	0.06%	157

Other funds holding HUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

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

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Cowen Inc's HUM Position: Q4 2016 in Review

Cowen Inc sold out of Humana (HUM) in Q4 2016, closing a stake of 17,712 shares — an estimated $3.13M sold.

Cowen Inc first reported a position in HUM in Q1 2015 and held it in 6 quarters. The position peaked at $82M in Q1 2016. 592 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

Cowen Inc reported no remaining Humana position as of Q4 2016 after selling out during the quarter.
Cowen Inc sold 17,712 Humana shares in Q4 2016, an estimated $3.13M.
Cowen Inc first reported a position in Humana in Q1 2015 and held it in 6 quarters.
Cowen Inc's Humana position peaked at $82M in Q1 2016.
592 funds tracked by Wall St. Rank held Humana as of Q4 2016.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.