Cowen Inc’s Viper Energy VNOM Stock Holding History

Cowen Inc’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-78,782	Closed	-$1.28M	–	293
2016 Q1	$1.28M	Hold	78,782	–	–	0.05%	133
2015 Q4	$1.1M	Hold	78,782	–	–	0.08%	148
2015 Q3	$1.13M	Hold	78,782	–	–	0.07%	139
2015 Q2	$1.55M	Buy	78,782 +1,637	+2%	+$31.9K	0.09%	130
2015 Q1	$1.41M	Buy	77,145 +16,545	+27%	+$297K	0.12%	109
2014 Q4	$1.1M	Buy	60,600 +600	+1%	+$11.4K	0.09%	120
2014 Q3	$1.39M	Buy	+60,000	New	+$1.84M	0.14%	124

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cowen Inc's VNOM Position: Q2 2016 in Review

Cowen Inc sold out of Viper Energy (VNOM) in Q2 2016, closing a stake of 78,782 shares — an estimated $1.28M sold.

Cowen Inc first reported a position in VNOM in Q3 2014 and held it in 7 quarters. The position peaked at $1.55M in Q2 2015. 30 funds tracked by Wall St. Rank hold VNOM as of Q2 2016.

Cowen Inc reported no remaining Viper Energy position as of Q2 2016 after selling out during the quarter.
Cowen Inc sold 78,782 Viper Energy shares in Q2 2016, an estimated $1.28M.
Cowen Inc first reported a position in Viper Energy in Q3 2014 and held it in 7 quarters.
Cowen Inc's Viper Energy position peaked at $1.55M in Q2 2015.
30 funds tracked by Wall St. Rank held Viper Energy as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.