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
2017 Q3	–	Sell	-10,000	Closed	-$232K	–	270
2017 Q2	$232K	Buy	10,000 +9,403	+1,575%	+$241K	0.01%	267
2017 Q1	$1.77M	Buy	+597	New	+$18.4K	0.09%	97

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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.