CI
LLTC

Cowen Inc’s Linear Technology Corp LLTC Stock Holding History

Cowen Inc’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,966,296
Closed -$123M – 355
2016
Q4 		$123M Buy
1,966,296
+672,731
+52% +$41M 5.09% 6
2016
Q3 		$76.7M Buy
+1,293,565
New +$72.5M 4.54% 6

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cowen Inc's LLTC Position: Q1 2017 in Review

Cowen Inc sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,966,296 shares — an estimated $123M sold.

Cowen Inc first reported a position in LLTC in Q3 2016 and held it in 2 quarters. The position peaked at $123M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Cowen Inc reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Cowen Inc sold 1,966,296 Linear Technology Corp shares in Q1 2017, an estimated $123M.
  • Cowen Inc first reported a position in Linear Technology Corp in Q3 2016 and held it in 2 quarters.
  • Cowen Inc's Linear Technology Corp position peaked at $123M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.