ARM
COWN

Adirondack Research & Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Adirondack Research & Management’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-50,135
Closed -$862K – 105
2019
Q2 		$862K Sell
50,135
-78,261
-61% -$1.26M 0.62% 50
2019
Q1 		$1.86M Sell
128,396
-177,842
-58% -$2.72M 1.16% 32
2018
Q4 		$4.08M Sell
306,238
-121,030
-28% -$1.84M 2.55% 9
2018
Q3 		$6.96M Hold
427,268
– – 2.61% 6
2018
Q2 		$5.92M Hold
427,268
– – 2.31% 8
2018
Q1 		$5.64M Buy
427,268
+63,394
+17% +$864K 2.26% 7
2017
Q4 		$4.97M Buy
363,874
+3,598
+1% +$54K 1.95% 17
2017
Q3 		$6.41M Hold
360,276
– – 2.51% 9
2017
Q2 		$5.85M Buy
360,276
+42,003
+13% +$627K 2.28% 11
2017
Q1 		$4.76M Buy
318,273
+223,398
+235% +$3.3M 1.71% 20
2016
Q4 		$1.47M Buy
+94,875
New +$1.36M 0.5% 59
2015
Q3 		– Sell
-26,173
Closed -$670K – 105
2015
Q2 		$670K Sell
26,173
-31,750
-55% -$744K 0.25% 70
2015
Q1 		$1.21M Sell
57,923
-61,127
-51% -$1.19M 0.47% 62
2014
Q4 		$2.29M Sell
119,050
-130,286
-52% -$2.17M 0.86% 53
2014
Q3 		$3.74M Buy
249,336
+2,500
+1% +$40.9K 1.39% 34
2014
Q2 		$4.17M Buy
246,836
+13,725
+6% +$226K 1.41% 34
2014
Q1 		$4.11M Buy
233,111
+22,480
+11% +$370K 1.57% 23
2013
Q4 		$3.29M Buy
210,631
+8,425
+4% +$129K 1.6% 23
2013
Q3 		$2.78M Buy
202,206
+34,600
+21% +$462K 1.6% 19
2013
Q2 		$1.94M Buy
+167,606
New +$1.89M 1.45% 30

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Adirondack Research & Management's COWN Position: Q3 2019 in Review

Adirondack Research & Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2019, closing a stake of 50,135 shares — an estimated $862K sold.

Adirondack Research & Management first reported a position in COWN in Q2 2013 and held it in 20 quarters. The position peaked at $6.96M in Q3 2018. 137 funds tracked by Wall St. Rank hold COWN as of Q3 2019.

  • Adirondack Research & Management reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Adirondack Research & Management sold 50,135 Cowen Inc. Class A Common Stock shares in Q3 2019, an estimated $862K.
  • Adirondack Research & Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 20 quarters.
  • Adirondack Research & Management's Cowen Inc. Class A Common Stock position peaked at $6.96M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2019.

Based on Adirondack Research & Management's 13F filing for Q3 2019, filed 4 Nov 2019.