CI
USWS

Cowen Inc’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Cowen Inc’s Portfolio USWS Stock Details USWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-29,131
Closed -$6.12M – 544
2018
Q3 		$6.12M Buy
29,131
+28,567
+5,065% +$6.01M 0.56% 48
2018
Q2 		$117 Buy
+564
New +$116K 0.01% 355
2017
Q4 		– Sell
-2,874
Closed -$592K – 364
2017
Q3 		$592K Buy
+2,874
New +$586K 0.02% 156

Other funds holding USWS

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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

Cowen Inc's USWS Position: Q4 2018 in Review

Cowen Inc sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2018, closing a stake of 29,131 shares — an estimated $6.12M sold.

Cowen Inc first reported a position in USWS in Q3 2017 and held it in 3 quarters. The position peaked at $6.12M in Q3 2018. 21 funds tracked by Wall St. Rank hold USWS as of Q4 2018.

  • Cowen Inc reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 29,131 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2018, an estimated $6.12M.
  • Cowen Inc first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
  • Cowen Inc's U.S. Well Services, Inc. Class A Common Stock position peaked at $6.12M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.