Cowen Inc’s Bristow Group VTOL Stock Holding History

Cowen Inc’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,938	Closed	-$325K	–	435
2015 Q2	$325K	Buy	7,938 +2,276	+40%	+$97.8K	0.02%	284
2015 Q1	$236K	Buy	+5,662	New	+$248K	0.02%	287

Other funds holding VTOL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Cowen Inc's VTOL Position: Q3 2015 in Review

Cowen Inc sold out of Bristow Group (VTOL) in Q3 2015, closing a stake of 7,938 shares — an estimated $325K sold.

Cowen Inc first reported a position in VTOL in Q1 2015 and held it in 2 quarters. The position peaked at $325K in Q2 2015. 110 funds tracked by Wall St. Rank hold VTOL as of Q3 2015.

Cowen Inc reported no remaining Bristow Group position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 7,938 Bristow Group shares in Q3 2015, an estimated $325K.
Cowen Inc first reported a position in Bristow Group in Q1 2015 and held it in 2 quarters.
Cowen Inc's Bristow Group position peaked at $325K in Q2 2015.
110 funds tracked by Wall St. Rank held Bristow Group as of Q3 2015.

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