Cowen Inc’s Whirlpool WHR Stock Holding History

Cowen Inc’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,470	Closed	-$427K	–	440
2015 Q2	$427K	Buy	2,470 +527	+27%	+$99K	0.03%	260
2015 Q1	$393K	Buy	+1,943	New	+$395K	0.03%	242

Other funds holding WHR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Cowen Inc's WHR Position: Q3 2015 in Review

Cowen Inc sold out of Whirlpool (WHR) in Q3 2015, closing a stake of 2,470 shares — an estimated $427K sold.

Cowen Inc first reported a position in WHR in Q1 2015 and held it in 2 quarters. The position peaked at $427K in Q2 2015. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

Cowen Inc reported no remaining Whirlpool position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 2,470 Whirlpool shares in Q3 2015, an estimated $427K.
Cowen Inc first reported a position in Whirlpool in Q1 2015 and held it in 2 quarters.
Cowen Inc's Whirlpool position peaked at $427K in Q2 2015.
527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

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