Cowen Inc’s NewMarket NEU Stock Holding History

Cowen Inc’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$381K	–	325
2015 Q4	$381K	Buy	+1,000	New	+$388K	0.03%	216

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BFA

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

BIT

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Cowen Inc's NEU Position: Q1 2016 in Review

Cowen Inc sold out of NewMarket (NEU) in Q1 2016, closing a stake of 1,000 shares — an estimated $381K sold.

Cowen Inc first reported a position in NEU in Q4 2015 and held it in 1 quarter. The position peaked at $381K in Q4 2015. 223 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

Cowen Inc reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
Cowen Inc sold 1,000 NewMarket shares in Q1 2016, an estimated $381K.
Cowen Inc first reported a position in NewMarket in Q4 2015 and held it in 1 quarter.
Cowen Inc's NewMarket position peaked at $381K in Q4 2015.
223 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.