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

Cacti Asset 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
2017 Q4	–	Sell	-5,000	Closed	-$87K	–	91
2017 Q3	$87K	Sell	5,000 -2,500	-33%	-$40.9K	0.01%	80
2017 Q2	$125K	Sell	7,500 -2,500	-25%	-$37.3K	0.01%	79
2017 Q1	$151K	Hold	10,000	–	–	0.01%	80
2016 Q4	$155K	Hold	10,000	–	–	0.01%	81
2016 Q3	$145K	Sell	10,000 -250	-2%	-$3.31K	0.01%	80
2016 Q2	$121K	Sell	10,250 -1,000	-9%	-$13.6K	0.01%	88
2016 Q1	$169K	Hold	11,250	–	–	0.02%	73
2015 Q4	$172K	Hold	11,250	–	–	0.02%	68
2015 Q3	$205K	Hold	11,250	–	–	0.02%	64
2015 Q2	$288K	Hold	11,250	–	–	0.03%	61
2015 Q1	$234K	Hold	11,250	–	–	0.02%	63
2014 Q4	$216K	Hold	11,250	–	–	0.02%	63
2014 Q3	$169K	Hold	11,250	–	–	0.02%	65
2014 Q2	$193K	Hold	11,250	–	–	0.02%	65
2014 Q1	$198K	Sell	11,250 -1,250	-10%	-$20.6K	0.03%	63
2013 Q4	$196K	Sell	12,500 -6,250	-33%	-$95.7K	0.03%	60
2013 Q3	$258K	Hold	18,750	–	–	0.04%	59
2013 Q2	$217K	Buy	+18,750	New	+$211K	0.04%	61

Other funds holding COWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cacti Asset Management's COWN Position: Q4 2017 in Review

Cacti Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2017, closing a stake of 5,000 shares — an estimated $87K sold.

Cacti Asset Management first reported a position in COWN in Q2 2013 and held it in 18 quarters. The position peaked at $288K in Q2 2015. 118 funds tracked by Wall St. Rank hold COWN as of Q4 2017.

Cacti Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Cacti Asset Management sold 5,000 Cowen Inc. Class A Common Stock shares in Q4 2017, an estimated $87K.
Cacti Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 18 quarters.
Cacti Asset Management's Cowen Inc. Class A Common Stock position peaked at $288K in Q2 2015.
118 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2017.

Based on Cacti Asset Management's 13F filing for Q4 2017, filed 2 Jan 2018.