Asset Management One
COWN

Asset Management One’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Asset Management One’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
2015
Q4 		– Sell
-6,585
Closed -$120K – 1412
2015
Q3 		$120K Sell
6,585
-28,265
-81% -$622K ﹤0.01% 1280
2015
Q2 		$892K Buy
+34,850
New +$817K 0.01% 914

Other funds holding COWN

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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

Asset Management One's COWN Position: Q4 2015 in Review

Asset Management One sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2015, closing a stake of 6,585 shares — an estimated $120K sold.

Asset Management One first reported a position in COWN in Q2 2015 and held it in 2 quarters. The position peaked at $892K in Q2 2015. 141 funds tracked by Wall St. Rank hold COWN as of Q4 2015.

  • Asset Management One reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 6,585 Cowen Inc. Class A Common Stock shares in Q4 2015, an estimated $120K.
  • Asset Management One first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 2 quarters.
  • Asset Management One's Cowen Inc. Class A Common Stock position peaked at $892K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.