CI
QVCGA

Cowen Inc’s QVC Group Inc Series A QVCGA Stock Holding History

Cowen Inc’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,272
Closed -$1.24M – 352
2017
Q1 		$1.24M Sell
1,272
-124
-9% -$117K 0.06% 114
2016
Q4 		$1.35M Buy
1,396
+795
+132% +$768K 0.06% 121
2016
Q3 		$583K Buy
601
+282
+88% +$311K 0.03% 177
2016
Q2 		$393K Buy
+319
New +$401K 0.02% 168
2015
Q3 		– Sell
-441
Closed -$595K – 450
2015
Q2 		$595K Hold
441
– – 0.04% 215
2015
Q1 		$625K Buy
441
+161
+58% +$224K 0.05% 193
2014
Q4 		$400K Buy
+280
New +$368K 0.03% 155

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cowen Inc's QVCGA Position: Q2 2017 in Review

Cowen Inc sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 1,272 shares — an estimated $1.24M sold.

Cowen Inc first reported a position in QVCGA in Q4 2014 and held it in 7 quarters. The position peaked at $1.35M in Q4 2016. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

  • Cowen Inc reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
  • Cowen Inc sold 1,272 QVC Group Inc Series A shares in Q2 2017, an estimated $1.24M.
  • Cowen Inc first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 7 quarters.
  • Cowen Inc's QVC Group Inc Series A position peaked at $1.35M in Q4 2016.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Cowen Inc's 13F filing for Q2 2017, filed 10 Aug 2017.