Cowen Inc’s Pentair PNR Stock Holding History

Cowen Inc’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-42,606	Closed	-$2.02M	–	260
2017 Q4	$2.02M	Buy	+42,606	New	+$1.99M	﹤0.01%	104
2015 Q4	–	Sell	-156,369	Closed	-$5.36M	–	327
2015 Q3	$5.36M	Buy	+156,369	New	+$6.14M	0.32%	70

Other funds holding PNR

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Cowen Inc's PNR Position: Q1 2018 in Review

Cowen Inc sold out of Pentair (PNR) in Q1 2018, closing a stake of 42,606 shares — an estimated $2.02M sold.

Cowen Inc first reported a position in PNR in Q3 2015 and held it in 2 quarters. The position peaked at $5.36M in Q3 2015. 544 funds tracked by Wall St. Rank hold PNR as of Q1 2018.

Cowen Inc reported no remaining Pentair position as of Q1 2018 after selling out during the quarter.
Cowen Inc sold 42,606 Pentair shares in Q1 2018, an estimated $2.02M.
Cowen Inc first reported a position in Pentair in Q3 2015 and held it in 2 quarters.
Cowen Inc's Pentair position peaked at $5.36M in Q3 2015.
544 funds tracked by Wall St. Rank held Pentair as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.