Cowen Inc’s Spirit AeroSystems SPR Stock Holding History

Cowen Inc’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,678	Closed	-$699K	–	412
2015 Q2	$699K	Hold	12,678	–	–	0.04%	185
2015 Q1	$662K	Buy	+12,678	New	+$607K	0.05%	170

Other funds holding SPR

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

Cowen Inc's SPR Position: Q3 2015 in Review

Cowen Inc sold out of Spirit AeroSystems (SPR) in Q3 2015, closing a stake of 12,678 shares — an estimated $699K sold.

Cowen Inc first reported a position in SPR in Q1 2015 and held it in 2 quarters. The position peaked at $699K in Q2 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q3 2015.

Cowen Inc reported no remaining Spirit AeroSystems position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 12,678 Spirit AeroSystems shares in Q3 2015, an estimated $699K.
Cowen Inc first reported a position in Spirit AeroSystems in Q1 2015 and held it in 2 quarters.
Cowen Inc's Spirit AeroSystems position peaked at $699K in Q2 2015.
320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.