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Cowen Inc’s News Corp Class A NWSA Stock Holding History

Cowen Inc’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-158,241
Closed -$2.31M – 385
2015
Q2 		$2.31M Buy
158,241
+45,442
+40% +$698K 0.14% 110
2015
Q1 		$1.81M Buy
+112,799
New +$1.83M 0.15% 91

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cowen Inc's NWSA Position: Q3 2015 in Review

Cowen Inc sold out of News Corp Class A (NWSA) in Q3 2015, closing a stake of 158,241 shares — an estimated $2.31M sold.

Cowen Inc first reported a position in NWSA in Q1 2015 and held it in 2 quarters. The position peaked at $2.31M in Q2 2015. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2015.

  • Cowen Inc reported no remaining News Corp Class A position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 158,241 News Corp Class A shares in Q3 2015, an estimated $2.31M.
  • Cowen Inc first reported a position in News Corp Class A in Q1 2015 and held it in 2 quarters.
  • Cowen Inc's News Corp Class A position peaked at $2.31M in Q2 2015.
  • 365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2015.

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