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Cowen Inc’s SIGA Technologies SIGA Stock Holding History

Cowen Inc’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-188,798
Closed -$272K – 434
2014
Q4 		$272K Sell
188,798
-101,867
-35% -$154K 0.02% 175
2014
Q3 		$420K Buy
290,665
+83,411
+40% +$163K 0.04% 195
2014
Q2 		$584K Sell
207,254
-2,400
-1% -$6.72K 0.07% 168
2014
Q1 		$650K Hold
209,654
– – 0.08% 125
2013
Q4 		$686K Sell
209,654
-61,260
-23% -$207K 0.12% 144
2013
Q3 		$1.03M Buy
270,914
+58,482
+28% +$200K 0.15% 93
2013
Q2 		$603K Buy
+212,432
New +$712K 0.06% 147

Other funds holding SIGA

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Cowen Inc's SIGA Position: Q1 2015 in Review

Cowen Inc sold out of SIGA Technologies (SIGA) in Q1 2015, closing a stake of 188,798 shares — an estimated $272K sold.

Cowen Inc first reported a position in SIGA in Q2 2013 and held it in 7 quarters. The position peaked at $1.03M in Q3 2013. 12 funds tracked by Wall St. Rank hold SIGA as of Q1 2015.

  • Cowen Inc reported no remaining SIGA Technologies position as of Q1 2015 after selling out during the quarter.
  • Cowen Inc sold 188,798 SIGA Technologies shares in Q1 2015, an estimated $272K.
  • Cowen Inc first reported a position in SIGA Technologies in Q2 2013 and held it in 7 quarters.
  • Cowen Inc's SIGA Technologies position peaked at $1.03M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2015.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.