Cowen Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History

Cowen Inc’s Portfolio PCP Stock Details PCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-357,874	Closed	-$83M	–	411
2015 Q4	$83M	Sell	357,874 -105,222	-23%	-$24.3M	6.05%	4
2015 Q3	$106M	Buy	+463,096	New	+$99.4M	6.38%	2
2015 Q1	–	Sell	-2,500	Closed	-$602K	–	485
2014 Q4	$602K	Sell	2,500 -800	-24%	-$185K	0.05%	144
2014 Q3	$782K	Buy	3,300 +2,100	+175%	+$510K	0.08%	160
2014 Q2	$303K	Buy	+1,200	New	+$307K	0.03%	200

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Cowen Inc's PCP Position: Q1 2016 in Review

Cowen Inc sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 357,874 shares — an estimated $83M sold.

Cowen Inc first reported a position in PCP in Q2 2014 and held it in 5 quarters. The position peaked at $106M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Cowen Inc reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Cowen Inc sold 357,874 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $83M.
Cowen Inc first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 5 quarters.
Cowen Inc's PRECISION CASTPARTS CORP position peaked at $106M in Q3 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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