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Cowen Inc’s iShares MSCI Turkey ETF TUR Stock Holding History

Cowen Inc’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-113,900
Closed -$4.73M – 312
2017
Q2 		$4.73M Buy
+113,900
New +$4.52M 0.26% 76
2017
Q1 		– Sell
-129,600
Closed -$4.21M – 306
2016
Q4 		$4.21M Buy
129,600
+66,800
+106% +$2.31M 0.17% 62
2016
Q3 		$2.38M Hold
62,800
– – 0.14% 77
2016
Q2 		$2.49M Buy
+62,800
New +$2.6M 0.16% 85
2016
Q1 		– Sell
-115,700
Closed -$4.21M – 352
2015
Q4 		$4.21M Buy
+115,700
New +$4.57M 0.31% 77

Other funds holding TUR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cowen Inc's TUR Position: Q4 2017 in Review

Cowen Inc sold out of iShares MSCI Turkey ETF (TUR) in Q4 2017, closing a stake of 215,600 shares — an estimated $9.01M sold.

Cowen Inc first reported a position in TUR in Q3 2017 and held it in 1 quarter. The position peaked at $9.01M in Q3 2017. 79 funds tracked by Wall St. Rank hold TUR as of Q4 2017.

  • Cowen Inc reported no remaining iShares MSCI Turkey ETF position as of Q4 2017 after selling out during the quarter.
  • Cowen Inc sold 215,600 iShares MSCI Turkey ETF shares in Q4 2017, an estimated $9.01M.
  • Cowen Inc first reported a position in iShares MSCI Turkey ETF in Q3 2017 and held it in 1 quarter.
  • Cowen Inc's iShares MSCI Turkey ETF position peaked at $9.01M in Q3 2017.
  • 79 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2017.

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