BA
COWN

BlackRock Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$218K Sell
14,094
-517
-4% -$7.42K ﹤0.01% 2678
2016
Q3 		$212K Buy
14,611
+858
+6% +$11.4K ﹤0.01% 2658
2016
Q2 		$163K Buy
13,753
+622
+5% +$8.47K ﹤0.01% 2723
2016
Q1 		$200K Buy
13,131
+1,034
+9% +$13.5K ﹤0.01% 2551
2015
Q4 		$185K Sell
12,097
-5,719
-32% -$99.1K ﹤0.01% 2612
2015
Q3 		$325K Sell
17,816
-1,133
-6% -$24.9K ﹤0.01% 2470
2015
Q2 		$485K Buy
18,949
+263
+1% +$6.17K ﹤0.01% 2202
2015
Q1 		$389K Buy
18,686
+2,845
+18% +$55.2K ﹤0.01% 2270
2014
Q4 		$304K Sell
15,841
-801
-5% -$13.3K ﹤0.01% 2353
2014
Q3 		$250K Sell
16,642
-205
-1% -$3.36K ﹤0.01% 2471
2014
Q2 		$284K Sell
16,847
-549
-3% -$9.05K ﹤0.01% 2418
2014
Q1 		$307K Buy
17,396
+1,027
+6% +$16.9K ﹤0.01% 2387
2013
Q4 		$256K Buy
16,369
+1,068
+7% +$16.4K ﹤0.01% 2507
2013
Q3 		$211K Buy
15,301
+1,202
+9% +$16K ﹤0.01% 2525
2013
Q2 		$163K Buy
+14,099
New +$159K ﹤0.01% 2586

Other funds holding COWN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's COWN Position: Q4 2016 in Review

BlackRock Advisors reduced its Cowen Inc. Class A Common Stock (COWN) stake by 3.5% in Q4 2016, selling an estimated $7.42K and leaving 14,094 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

BlackRock Advisors first reported a position in COWN in Q2 2013 and has held it in 15 quarters since. The position peaked at $485K in Q2 2015. 110 funds tracked by Wall St. Rank hold COWN as of Q4 2016.

  • BlackRock Advisors held 14,094 shares of Cowen Inc. Class A Common Stock worth $218K as of Q4 2016.
  • BlackRock Advisors sold 517 Cowen Inc. Class A Common Stock shares in Q4 2016, an estimated $7.42K.
  • Cowen Inc. Class A Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2678 holding.
  • BlackRock Advisors first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cowen Inc. Class A Common Stock position peaked at $485K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.