Cowen Inc’s RH RH Stock Holding History

Cowen Inc’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,000	Closed	-$2K	–	431
2014 Q4	$2K	Sell	20,000 -30,000	-60%	-$2.51M	﹤0.01%	208
2014 Q3	$3.98M	Buy	+50,000	New	+$4.18M	0.41%	72

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cowen Inc's RH Position: Q4 2016 in Review

Cowen Inc sold out of RH (RH) in Q4 2016, closing a stake of 29,428 shares — an estimated $1.02M sold.

Cowen Inc first reported a position in RH in Q3 2016 and held it in 1 quarter. The position peaked at $1.02M in Q3 2016. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

Cowen Inc reported no remaining RH position as of Q4 2016 after selling out during the quarter.
Cowen Inc sold 29,428 RH shares in Q4 2016, an estimated $1.02M.
Cowen Inc first reported a position in RH in Q3 2016 and held it in 1 quarter.
Cowen Inc's RH position peaked at $1.02M in Q3 2016.
181 funds tracked by Wall St. Rank held RH as of Q4 2016.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.