Cowen Inc’s VCA Inc. WOOF Stock Holding History

Cowen Inc’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,667	Closed	-$635K	–	573
2015 Q2	$635K	Hold	11,667	–	–	0.04%	203
2015 Q1	$640K	Buy	+11,667	New	+$610K	0.05%	183

Other funds holding WOOF

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

BFA

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Cowen Inc's WOOF Position: Q3 2015 in Review

Cowen Inc sold out of VCA Inc. (WOOF) in Q3 2015, closing a stake of 11,667 shares — an estimated $635K sold.

Cowen Inc first reported a position in WOOF in Q1 2015 and held it in 2 quarters. The position peaked at $640K in Q1 2015. 334 funds tracked by Wall St. Rank hold WOOF as of Q3 2015.

Cowen Inc reported no remaining VCA Inc. position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 11,667 VCA Inc. shares in Q3 2015, an estimated $635K.
Cowen Inc first reported a position in VCA Inc. in Q1 2015 and held it in 2 quarters.
Cowen Inc's VCA Inc. position peaked at $640K in Q1 2015.
334 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2015.

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