BP
COWN

BBR Partners’s Cowen Inc. Class A Common Stock COWN Stock Holding History

BBR Partners’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
Q4 		– Sell
-148,734
Closed -$2.29M – 210
2019
Q3 		$2.29M Buy
148,734
+16,279
+12% +$264K 0.35% 28
2019
Q2 		$2.28M Sell
132,455
-12,000
-8% -$194K 0.36% 29
2019
Q1 		$2.09M Buy
+144,455
New +$2.21M 0.27% 51

Other funds holding COWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BBR Partners's COWN Position: Q4 2019 in Review

BBR Partners sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2019, closing a stake of 148,734 shares — an estimated $2.29M sold.

BBR Partners first reported a position in COWN in Q1 2019 and held it in 3 quarters. The position peaked at $2.29M in Q3 2019. 125 funds tracked by Wall St. Rank hold COWN as of Q4 2019.

  • BBR Partners reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • BBR Partners sold 148,734 Cowen Inc. Class A Common Stock shares in Q4 2019, an estimated $2.29M.
  • BBR Partners first reported a position in Cowen Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
  • BBR Partners's Cowen Inc. Class A Common Stock position peaked at $2.29M in Q3 2019.
  • 125 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2019.

Based on BBR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.