CI
M icon

Cowen Inc’s Macy's M Stock Holding History

Cowen Inc’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,143
Closed -$1.33M – 262
2016
Q1 		$1.33M Buy
+30,143
New +$1.25M 0.05% 131

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen Inc's M Position: Q2 2016 in Review

Cowen Inc sold out of Macy's (M) in Q2 2016, closing a stake of 30,143 shares — an estimated $1.33M sold.

Cowen Inc first reported a position in M in Q1 2016 and held it in 1 quarter. The position peaked at $1.33M in Q1 2016. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

  • Cowen Inc reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
  • Cowen Inc sold 30,143 Macy's shares in Q2 2016, an estimated $1.33M.
  • Cowen Inc first reported a position in Macy's in Q1 2016 and held it in 1 quarter.
  • Cowen Inc's Macy's position peaked at $1.33M in Q1 2016.
  • 624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.