Cowen Inc’s Valero Energy VLO Stock Holding History

Cowen Inc’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,638	Closed	-$541K	–	432
2015 Q2	$541K	Sell	8,638 -14	-0.2%	-$827	0.03%	230
2015 Q1	$550K	Buy	+8,652	New	+$483K	0.05%	215

Other funds holding VLO

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cowen Inc's VLO Position: Q3 2015 in Review

Cowen Inc sold out of Valero Energy (VLO) in Q3 2015, closing a stake of 8,638 shares — an estimated $541K sold.

Cowen Inc first reported a position in VLO in Q1 2015 and held it in 2 quarters. The position peaked at $550K in Q1 2015. 842 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

Cowen Inc reported no remaining Valero Energy position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 8,638 Valero Energy shares in Q3 2015, an estimated $541K.
Cowen Inc first reported a position in Valero Energy in Q1 2015 and held it in 2 quarters.
Cowen Inc's Valero Energy position peaked at $550K in Q1 2015.
842 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

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