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Cowen Inc’s Target Hospitality TH Stock Holding History

Cowen Inc’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$958K Buy
+105,314
New +$1.07M 0.07% 160
2019
Q1 		– Sell
-48,419
Closed -$488K – 453
2018
Q4 		$488K Buy
+48,419
New +$484K 0.05% 170

Other funds holding TH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cowen Inc's TH Position: Q2 2019 in Review

Cowen Inc opened a new position in Target Hospitality (TH) in Q2 2019: 105,314 shares worth $958K. The stake represents 0.07% of the portfolio and ranks #160 among its holdings. This is a return to the name: Cowen Inc previously reported a position in TH as recently as Q4 2018.

Cowen Inc first reported a position in TH in Q4 2018 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold TH as of Q2 2019.

  • Cowen Inc held 105,314 shares of Target Hospitality worth $958K as of Q2 2019.
  • Target Hospitality was a new Cowen Inc position in Q2 2019.
  • Target Hospitality made up 0.07% of Cowen Inc's portfolio in Q2 2019, its #160 holding.
  • Cowen Inc first reported a position in Target Hospitality in Q4 2018 and has held it in 2 quarters since.
  • 67 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.