Cowen Inc’s Enviri NVRI Stock Holding History

Cowen Inc’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,300	Closed	-$203K	–	383
2015 Q2	$203K	Buy	+12,300	New	+$203K	0.01%	370

Other funds holding NVRI

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Cowen Inc's NVRI Position: Q3 2015 in Review

Cowen Inc sold out of Enviri (NVRI) in Q3 2015, closing a stake of 12,300 shares — an estimated $203K sold.

Cowen Inc first reported a position in NVRI in Q2 2015 and held it in 1 quarter. The position peaked at $203K in Q2 2015. 195 funds tracked by Wall St. Rank hold NVRI as of Q3 2015.

Cowen Inc reported no remaining Enviri position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 12,300 Enviri shares in Q3 2015, an estimated $203K.
Cowen Inc first reported a position in Enviri in Q2 2015 and held it in 1 quarter.
Cowen Inc's Enviri position peaked at $203K in Q2 2015.
195 funds tracked by Wall St. Rank held Enviri as of Q3 2015.

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