Cowen Inc’s Willis Lease Finance WLFC Stock Holding History

Cowen Inc’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,551	Closed	-$228K	–	320
2017 Q2	$228K	Buy	+25,551	New	+$211K	0.01%	269

Other funds holding WLFC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cowen Inc's WLFC Position: Q3 2017 in Review

Cowen Inc sold out of Willis Lease Finance (WLFC) in Q3 2017, closing a stake of 25,551 shares — an estimated $228K sold.

Cowen Inc first reported a position in WLFC in Q2 2017 and held it in 1 quarter. The position peaked at $228K in Q2 2017. 51 funds tracked by Wall St. Rank hold WLFC as of Q3 2017.

Cowen Inc reported no remaining Willis Lease Finance position as of Q3 2017 after selling out during the quarter.
Cowen Inc sold 25,551 Willis Lease Finance shares in Q3 2017, an estimated $228K.
Cowen Inc first reported a position in Willis Lease Finance in Q2 2017 and held it in 1 quarter.
Cowen Inc's Willis Lease Finance position peaked at $228K in Q2 2017.
51 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.