Cowen Inc’s Time Inc. TIME Stock Holding History

Cowen Inc’s Portfolio TIME Stock Details TIME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-28,000	Closed	-$402K	–	378
2017 Q2	$402K	Buy	28,000 +13,000	+87%	+$194K	0.02%	232
2017 Q1	$290K	Buy	+15,000	New	+$284K	0.01%	197

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cowen Inc's TIME Position: Q3 2017 in Review

Cowen Inc sold out of Time Inc. (TIME) in Q3 2017, closing a stake of 28,000 shares — an estimated $402K sold.

Cowen Inc first reported a position in TIME in Q1 2017 and held it in 2 quarters. The position peaked at $402K in Q2 2017. 307 funds tracked by Wall St. Rank hold TIME as of Q3 2017.

Cowen Inc reported no remaining Time Inc. position as of Q3 2017 after selling out during the quarter.
Cowen Inc sold 28,000 Time Inc. shares in Q3 2017, an estimated $402K.
Cowen Inc first reported a position in Time Inc. in Q1 2017 and held it in 2 quarters.
Cowen Inc's Time Inc. position peaked at $402K in Q2 2017.
307 funds tracked by Wall St. Rank held Time Inc. as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.