Cowen Inc’s ModivCare MODV Stock Holding History

Cowen Inc’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,779	Closed	-$212K	–	369
2015 Q2	$212K	Hold	4,779	–	–	0.01%	354
2015 Q1	$254K	Buy	+4,779	New	+$204K	0.02%	273

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Cowen Inc's MODV Position: Q3 2015 in Review

Cowen Inc sold out of ModivCare (MODV) in Q3 2015, closing a stake of 4,779 shares — an estimated $212K sold.

Cowen Inc first reported a position in MODV in Q1 2015 and held it in 2 quarters. The position peaked at $254K in Q1 2015. 122 funds tracked by Wall St. Rank hold MODV as of Q3 2015.

Cowen Inc reported no remaining ModivCare position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 4,779 ModivCare shares in Q3 2015, an estimated $212K.
Cowen Inc first reported a position in ModivCare in Q1 2015 and held it in 2 quarters.
Cowen Inc's ModivCare position peaked at $254K in Q1 2015.
122 funds tracked by Wall St. Rank held ModivCare as of Q3 2015.

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