Cowen Inc’s XPO XPO Stock Holding History

Cowen Inc’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,228	Closed	-$285K	–	524
2018 Q3	$285K	Buy	+7,228	New	+$263K	0.03%	223
2014 Q2	–	Sell	-277,964	Closed	-$2.83M	–	281
2014 Q1	$2.83M	Buy	+277,964	New	+$2.77M	0.35%	75

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Cowen Inc's XPO Position: Q4 2018 in Review

Cowen Inc sold out of XPO (XPO) in Q4 2018, closing a stake of 7,228 shares — an estimated $285K sold.

Cowen Inc first reported a position in XPO in Q1 2014 and held it in 2 quarters. The position peaked at $2.83M in Q1 2014. 428 funds tracked by Wall St. Rank hold XPO as of Q4 2018.

Cowen Inc reported no remaining XPO position as of Q4 2018 after selling out during the quarter.
Cowen Inc sold 7,228 XPO shares in Q4 2018, an estimated $285K.
Cowen Inc first reported a position in XPO in Q1 2014 and held it in 2 quarters.
Cowen Inc's XPO position peaked at $2.83M in Q1 2014.
428 funds tracked by Wall St. Rank held XPO as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.