BPM
COWN

Bowling Portfolio Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Bowling Portfolio 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
2016
Q1 		– Sell
-4,032
Closed -$62K – 198
2015
Q4 		$62K Buy
4,032
+529
+15% +$9.16K 0.01% 168
2015
Q3 		$64K Buy
+3,503
New +$77.1K 0.01% 166

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bowling Portfolio Management's COWN Position: Q1 2016 in Review

Bowling Portfolio Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2016, closing a stake of 4,032 shares — an estimated $62K sold.

Bowling Portfolio Management first reported a position in COWN in Q3 2015 and held it in 2 quarters. The position peaked at $64K in Q3 2015. 123 funds tracked by Wall St. Rank hold COWN as of Q1 2016.

  • Bowling Portfolio Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Bowling Portfolio Management sold 4,032 Cowen Inc. Class A Common Stock shares in Q1 2016, an estimated $62K.
  • Bowling Portfolio Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2015 and held it in 2 quarters.
  • Bowling Portfolio Management's Cowen Inc. Class A Common Stock position peaked at $64K in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2016.

Based on Bowling Portfolio Management's 13F filing for Q1 2016, filed 4 May 2016.