KCM Investment Advisors’s Cowen Group, Inc. 8.25% Sr Notes Due 2021 COWNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-53,827
Closed -$1.45M 549
2017
Q4
$1.45M Sell
53,827
-1,600
-3% -$42.8K 0.08% 217
2017
Q3
$1.48M Hold
55,427
0.09% 211
2017
Q2
$1.48M Sell
55,427
-1,179
-2% -$31.9K 0.09% 208
2017
Q1
$1.52M Buy
56,606
+3,000
+6% +$78.8K 0.1% 211
2016
Q4
$1.38M Sell
53,606
-700
-1% -$18.2K 0.09% 215
2016
Q3
$1.44M Sell
54,306
-3,350
-6% -$88.9K 0.1% 213
2016
Q2
$1.52M Sell
57,656
-1,200
-2% -$31.2K 0.11% 203
2016
Q1
$1.5M Buy
58,856
+2,300
+4% +$55.4K 0.11% 198
2015
Q4
$1.44M Sell
56,556
-750
-1% -$19.6K 0.11% 195
2015
Q3
$1.5M Sell
57,306
-40
-0.1% -$1.07K 0.12% 196
2015
Q2
$1.55M Buy
57,346
+8,910
+18% +$238K 0.12% 200
2015
Q1
$1.29M Buy
48,436
+566
+1% +$15K 0.1% 219
2014
Q4
$1.24M Buy
+47,870
New +$1.23M 0.1% 217

KCM Investment Advisors's COWNL Position: Q1 2018 in Review

KCM Investment Advisors sold out of Cowen Group, Inc. 8.25% Sr Notes Due 2021 (COWNL) in Q1 2018, closing a stake of 53,827 shares — an estimated $1.45M sold.

KCM Investment Advisors first reported a position in COWNL in Q4 2014 and held it in 13 quarters. The position peaked at $1.55M in Q2 2015. 0 funds tracked by Wall St. Rank hold COWNL as of Q1 2018.

  • KCM Investment Advisors reported no remaining Cowen Group, Inc. 8.25% Sr Notes Due 2021 position as of Q1 2018 after selling out during the quarter.
  • KCM Investment Advisors sold 53,827 Cowen Group, Inc. 8.25% Sr Notes Due 2021 shares in Q1 2018, an estimated $1.45M.
  • KCM Investment Advisors first reported a position in Cowen Group, Inc. 8.25% Sr Notes Due 2021 in Q4 2014 and held it in 13 quarters.
  • KCM Investment Advisors's Cowen Group, Inc. 8.25% Sr Notes Due 2021 position peaked at $1.55M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Cowen Group, Inc. 8.25% Sr Notes Due 2021 as of Q1 2018.

Based on KCM Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.