CIP
COWN

Chartwell Investment Partners’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-77,461
Closed -$1.2M – 460
2016
Q4 		$1.2M Sell
77,461
-1,159,842
-94% -$16.6M 0.04% 361
2016
Q3 		$18M Buy
1,237,303
+321,690
+35% +$4.26M 0.32% 86
2016
Q2 		$10.8M Buy
915,613
+198,007
+28% +$2.7M 0.19% 158
2016
Q1 		$10.9M Buy
717,606
+215,538
+43% +$2.82M 0.21% 133
2015
Q4 		$7.69M Sell
502,068
-3,891
-0.8% -$67.4K 0.16% 181
2015
Q3 		$9.23M Buy
505,959
+69,943
+16% +$1.54M 0.2% 163
2015
Q2 		$11.2M Buy
436,016
+48,725
+13% +$1.14M 0.22% 167
2015
Q1 		$8.06M Buy
387,291
+30,150
+8% +$585K 0.16% 204
2014
Q4 		$6.86M Sell
357,141
-9,612
-3% -$160K 0.14% 239
2014
Q3 		$5.5M Buy
366,753
+39,778
+12% +$651K 0.12% 248
2014
Q2 		$5.52M Buy
+326,975
New +$5.39M 0.12% 239

Other funds holding COWN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Chartwell Investment Partners's COWN Position: Q1 2017 in Review

Chartwell Investment Partners sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2017, closing a stake of 77,461 shares — an estimated $1.2M sold.

Chartwell Investment Partners first reported a position in COWN in Q2 2014 and held it in 11 quarters. The position peaked at $18M in Q3 2016. 96 funds tracked by Wall St. Rank hold COWN as of Q1 2017.

  • Chartwell Investment Partners reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 77,461 Cowen Inc. Class A Common Stock shares in Q1 2017, an estimated $1.2M.
  • Chartwell Investment Partners first reported a position in Cowen Inc. Class A Common Stock in Q2 2014 and held it in 11 quarters.
  • Chartwell Investment Partners's Cowen Inc. Class A Common Stock position peaked at $18M in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2017.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.