Cowen Inc’s Warner Bros WBD Stock Holding History

Cowen Inc’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,000	Closed	-$68K	–	511
2018 Q3	$68K	Hold	15,000	–	–	0.01%	327
2018 Q2	$336	Buy	+15,000	New	+$358K	0.01%	294

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Cowen Inc's WBD Position: Q4 2017 in Review

Cowen Inc sold out of Warner Bros (WBD) in Q4 2017, closing a stake of 276,200 shares — an estimated $5.88M sold.

Cowen Inc first reported a position in WBD in Q3 2017 and held it in 1 quarter. The position peaked at $5.88M in Q3 2017. 434 funds tracked by Wall St. Rank hold WBD as of Q4 2017.

Cowen Inc reported no remaining Warner Bros position as of Q4 2017 after selling out during the quarter.
Cowen Inc sold 276,200 Warner Bros shares in Q4 2017, an estimated $5.88M.
Cowen Inc first reported a position in Warner Bros in Q3 2017 and held it in 1 quarter.
Cowen Inc's Warner Bros position peaked at $5.88M in Q3 2017.
434 funds tracked by Wall St. Rank held Warner Bros as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.