Cowen Inc’s Visteon VC Stock Holding History

Cowen Inc’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,209	Closed	-$652K	–	431
2015 Q2	$652K	Hold	6,209	–	–	0.04%	194
2015 Q1	$599K	Buy	+6,209	New	+$620K	0.05%	202

Other funds holding VC

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cowen Inc's VC Position: Q3 2015 in Review

Cowen Inc sold out of Visteon (VC) in Q3 2015, closing a stake of 6,209 shares — an estimated $652K sold.

Cowen Inc first reported a position in VC in Q1 2015 and held it in 2 quarters. The position peaked at $652K in Q2 2015. 251 funds tracked by Wall St. Rank hold VC as of Q3 2015.

Cowen Inc reported no remaining Visteon position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 6,209 Visteon shares in Q3 2015, an estimated $652K.
Cowen Inc first reported a position in Visteon in Q1 2015 and held it in 2 quarters.
Cowen Inc's Visteon position peaked at $652K in Q2 2015.
251 funds tracked by Wall St. Rank held Visteon as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.