Cowen Inc’s Transocean RIG Stock Holding History

Cowen Inc’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-104,700	Closed	-$5.17M	–	227
2013 Q4	$5.17M	Buy	+104,700	New	+$5.12M	0.87%	18

Other funds holding RIG

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

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cowen Inc's RIG Position: Q1 2018 in Review

Cowen Inc sold out of Transocean (RIG) in Q1 2018, closing a stake of 110,166 shares — an estimated $1.18M sold.

Cowen Inc first reported a position in RIG in Q3 2013 and held it in 4 quarters. The position peaked at $2.6M in Q3 2017. 431 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

Cowen Inc reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
Cowen Inc sold 110,166 Transocean shares in Q1 2018, an estimated $1.18M.
Cowen Inc first reported a position in Transocean in Q3 2013 and held it in 4 quarters.
Cowen Inc's Transocean position peaked at $2.6M in Q3 2017.
431 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

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