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

BlackRock Fund 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	$15.4M	Buy	995,660 +195,573	+24%	+$2.81M	﹤0.01%	2328
2016 Q3	$11.6M	Buy	800,087 +47,866	+6%	+$634K	﹤0.01%	2373
2016 Q2	$8.91M	Sell	752,221 -21,077	-3%	-$287K	﹤0.01%	2477
2016 Q1	$11.8M	Sell	773,298 -169,053	-18%	-$2.21M	﹤0.01%	2271
2015 Q4	$14.4M	Buy	942,351 +13,189	+1%	+$228K	﹤0.01%	2233
2015 Q3	$16.9M	Sell	929,162 -2,420	-0.3%	-$53.3K	﹤0.01%	2099
2015 Q2	$23.8M	Sell	931,582 -136,519	-13%	-$3.2M	0.01%	2000
2015 Q1	$22.2M	Buy	1,068,101 +282,724	+36%	+$5.48M	0.01%	2016
2014 Q4	$15.1M	Buy	785,377 +103,602	+15%	+$1.72M	﹤0.01%	2227
2014 Q3	$10.2M	Sell	681,775 -32,188	-5%	-$527K	﹤0.01%	2338
2014 Q2	$12.1M	Buy	713,963 +37,856	+6%	+$624K	﹤0.01%	2302
2014 Q1	$11.9M	Buy	676,107 +3,243	+0.5%	+$53.4K	﹤0.01%	2296
2013 Q4	$10.5M	Sell	672,864 -25,653	-4%	-$393K	﹤0.01%	2359
2013 Q3	$9.61M	Buy	698,517 +74,686	+12%	+$997K	﹤0.01%	2392
2013 Q2	$7.21M	Buy	+623,831	New	+$7.03M	﹤0.01%	2464

Other funds holding COWN

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock Fund Advisors's COWN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cowen Inc. Class A Common Stock (COWN) stake by 24% in Q4 2016, buying an estimated $2.81M and bringing the position to 995,660 shares worth $15.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

BlackRock Fund Advisors first reported a position in COWN in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.8M in Q2 2015. 110 funds tracked by Wall St. Rank hold COWN as of Q4 2016.

BlackRock Fund Advisors held 995,660 shares of Cowen Inc. Class A Common Stock worth $15.4M as of Q4 2016.
BlackRock Fund Advisors bought 195,573 Cowen Inc. Class A Common Stock shares in Q4 2016, an estimated $2.81M.
Cowen Inc. Class A Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2328 holding.
BlackRock Fund Advisors first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Cowen Inc. Class A Common Stock position peaked at $23.8M in Q2 2015.
110 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2016.

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