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Cowen Inc’s NWPX Infrastructure Inc NWPX Stock Holding History

Cowen Inc’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,270
Closed -$219K – 425
2014
Q4 		$219K Sell
7,270
-2,550
-26% -$82.4K 0.02% 180
2014
Q3 		$335K Sell
9,820
-15,040
-60% -$553K 0.03% 220
2014
Q2 		$1M Sell
24,860
-29,460
-54% -$1.07M 0.11% 142
2014
Q1 		$1.96M Buy
54,320
+2,500
+5% +$89.2K 0.24% 85
2013
Q4 		$1.96M Buy
51,820
+5,475
+12% +$200K 0.33% 89
2013
Q3 		$1.52M Hold
46,345
– – 0.22% 72
2013
Q2 		$1.29M Buy
+46,345
New +$1.26M 0.13% 102

Other funds holding NWPX

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cowen Inc's NWPX Position: Q1 2015 in Review

Cowen Inc sold out of NWPX Infrastructure Inc (NWPX) in Q1 2015, closing a stake of 7,270 shares — an estimated $219K sold.

Cowen Inc first reported a position in NWPX in Q2 2013 and held it in 7 quarters. The position peaked at $1.96M in Q1 2014. 82 funds tracked by Wall St. Rank hold NWPX as of Q1 2015.

  • Cowen Inc reported no remaining NWPX Infrastructure Inc position as of Q1 2015 after selling out during the quarter.
  • Cowen Inc sold 7,270 NWPX Infrastructure Inc shares in Q1 2015, an estimated $219K.
  • Cowen Inc first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 7 quarters.
  • Cowen Inc's NWPX Infrastructure Inc position peaked at $1.96M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2015.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.