CI
WBC

Cowen Inc’s WABCO HOLDINGS INC. WBC Stock Holding History

Cowen Inc’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$57.5M Buy
433,588
+367,256
+554% +$48.4M 4.14% 6
2019
Q1 		$8.74M Buy
+66,332
New +$8.17M 0.94% 16
2016
Q1 		– Sell
-3,900
Closed -$399K – 375
2015
Q4 		$399K Buy
+3,900
New +$415K 0.03% 203
2014
Q4 		– Sell
-3,700
Closed -$337K – 315
2014
Q3 		$337K Buy
+3,700
New +$373K 0.03% 219

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Cowen Inc's WBC Position: Q2 2019 in Review

Cowen Inc increased its WABCO HOLDINGS INC. (WBC) stake by 554% in Q2 2019, buying an estimated $48.4M and bringing the position to 433,588 shares worth $57.5M. The position accounts for 4.14% of the portfolio, ranked #6.

Cowen Inc first reported a position in WBC in Q3 2014 and has held it in 4 quarters since. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • Cowen Inc held 433,588 shares of WABCO HOLDINGS INC. worth $57.5M as of Q2 2019.
  • Cowen Inc bought 367,256 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $48.4M.
  • WABCO HOLDINGS INC. made up 4.14% of Cowen Inc's portfolio in Q2 2019, its #6 holding.
  • Cowen Inc first reported a position in WABCO HOLDINGS INC. in Q3 2014 and has held it in 4 quarters since.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.