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Cowen Inc’s Terex TEX Stock Holding History

Cowen Inc’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,000
Closed -$675K – 348
2017
Q3 		$675K Buy
+15,000
New +$593K 0.02% 146

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cowen Inc's TEX Position: Q4 2017 in Review

Cowen Inc sold out of Terex (TEX) in Q4 2017, closing a stake of 15,000 shares — an estimated $675K sold.

Cowen Inc first reported a position in TEX in Q3 2017 and held it in 1 quarter. The position peaked at $675K in Q3 2017. 313 funds tracked by Wall St. Rank hold TEX as of Q4 2017.

  • Cowen Inc reported no remaining Terex position as of Q4 2017 after selling out during the quarter.
  • Cowen Inc sold 15,000 Terex shares in Q4 2017, an estimated $675K.
  • Cowen Inc first reported a position in Terex in Q3 2017 and held it in 1 quarter.
  • Cowen Inc's Terex position peaked at $675K in Q3 2017.
  • 313 funds tracked by Wall St. Rank held Terex as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.