CI
TDAY

Cowen Inc’s USA Today Co TDAY Stock Holding History

Cowen Inc’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,588
Closed -$441K – 326
2015
Q2 		$441K Buy
24,588
+4,548
+23% +$97.1K 0.03% 254
2015
Q1 		$480K Buy
+20,040
New +$465K 0.04% 226

Other funds holding TDAY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cowen Inc's TDAY Position: Q3 2015 in Review

Cowen Inc sold out of USA Today Co (TDAY) in Q3 2015, closing a stake of 24,588 shares — an estimated $441K sold.

Cowen Inc first reported a position in TDAY in Q1 2015 and held it in 2 quarters. The position peaked at $480K in Q1 2015. 147 funds tracked by Wall St. Rank hold TDAY as of Q3 2015.

  • Cowen Inc reported no remaining USA Today Co position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 24,588 USA Today Co shares in Q3 2015, an estimated $441K.
  • Cowen Inc first reported a position in USA Today Co in Q1 2015 and held it in 2 quarters.
  • Cowen Inc's USA Today Co position peaked at $480K in Q1 2015.
  • 147 funds tracked by Wall St. Rank held USA Today Co as of Q3 2015.

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