Carl Domino’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Carl Domino’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 Q3	–	Sell	-11,500	Closed	-$136K	–	139
2016 Q2	$136K	Hold	11,500	–	–	0.13%	128
2016 Q1	$175K	Hold	11,500	–	–	0.16%	123
2015 Q4	$176K	Hold	11,500	–	–	0.14%	133
2015 Q3	$210K	Hold	11,500	–	–	0.17%	123
2015 Q2	$294K	Hold	11,500	–	–	0.2%	103
2015 Q1	$239K	Sell	11,500 -750	-6%	-$14.5K	0.18%	127
2014 Q4	$235K	Hold	12,250	–	–	0.13%	142
2014 Q3	$184K	Hold	12,250	–	–	0.1%	159
2014 Q2	$207K	Hold	12,250	–	–	0.1%	160
2014 Q1	$216K	Buy	12,250 +5,750	+88%	+$94.7K	0.11%	150
2013 Q4	$102K	Buy	+6,500	New	+$99.6K	0.06%	167

Other funds holding COWN

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

APCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Carl Domino's COWN Position: Q3 2016 in Review

Carl Domino sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2016, closing a stake of 11,500 shares — an estimated $136K sold.

Carl Domino first reported a position in COWN in Q4 2013 and held it in 11 quarters. The position peaked at $294K in Q2 2015. 112 funds tracked by Wall St. Rank hold COWN as of Q3 2016.

Carl Domino reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
Carl Domino sold 11,500 Cowen Inc. Class A Common Stock shares in Q3 2016, an estimated $136K.
Carl Domino first reported a position in Cowen Inc. Class A Common Stock in Q4 2013 and held it in 11 quarters.
Carl Domino's Cowen Inc. Class A Common Stock position peaked at $294K in Q2 2015.
112 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2016.

Based on Carl Domino's 13F filing for Q3 2016, filed 12 Oct 2016.