CI
UTIW

Cowen Inc’s UTI WORLDWIDE INC UTIW Stock Holding History

Cowen Inc’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-476,701
Closed -$5.75M – 486
2014
Q4 		$5.75M Sell
476,701
-35,503
-7% -$398K 0.45% 44
2014
Q3 		$5.45M Buy
512,204
+108,707
+27% +$1.1M 0.56% 28
2014
Q2 		$4.17M Buy
+403,497
New +$4M 0.47% 44
2014
Q1 		– Sell
-135,430
Closed -$2.38M – 271
2013
Q4 		$2.38M Buy
+135,430
New +$2.13M 0.4% 74

Other funds holding UTIW

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Cowen Inc's UTIW Position: Q1 2015 in Review

Cowen Inc sold out of UTI WORLDWIDE INC (UTIW) in Q1 2015, closing a stake of 476,701 shares — an estimated $5.75M sold.

Cowen Inc first reported a position in UTIW in Q4 2013 and held it in 4 quarters. The position peaked at $5.75M in Q4 2014. 169 funds tracked by Wall St. Rank hold UTIW as of Q1 2015.

  • Cowen Inc reported no remaining UTI WORLDWIDE INC position as of Q1 2015 after selling out during the quarter.
  • Cowen Inc sold 476,701 UTI WORLDWIDE INC shares in Q1 2015, an estimated $5.75M.
  • Cowen Inc first reported a position in UTI WORLDWIDE INC in Q4 2013 and held it in 4 quarters.
  • Cowen Inc's UTI WORLDWIDE INC position peaked at $5.75M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2015.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.