Cowen Investment Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Cowen Investment Management’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-132,084	Closed	-$1.34M	–	102
2019 Q4	$1.34M	Buy	132,084 +7,084	+6%	+$79.2K	0.43%	64
2019 Q3	$1.39M	Buy	+125,000	New	+$1.15M	0.41%	58

Other funds holding LTM

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen Investment Management's LTM Position: Q1 2020 in Review

Cowen Investment Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2020, closing a stake of 132,084 shares — an estimated $1.34M sold.

Cowen Investment Management first reported a position in LTM in Q3 2019 and held it in 2 quarters. The position peaked at $1.39M in Q3 2019. 75 funds tracked by Wall St. Rank hold LTM as of Q1 2020.

Cowen Investment Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2020 after selling out during the quarter.
Cowen Investment Management sold 132,084 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2020, an estimated $1.34M.
Cowen Investment Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2019 and held it in 2 quarters.
Cowen Investment Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.39M in Q3 2019.
75 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2020.

Based on Cowen Investment Management's 13F filing for Q1 2020, filed 14 May 2020.