Chicago Equity Partners’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Chicago Equity 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
2019 Q3	–	Sell	-40,780	Closed	-$701K	–	1024
2019 Q2	$701K	Sell	40,780 -920	-2%	-$14.9K	0.03%	625
2019 Q1	$604K	Sell	41,700 -211,245	-84%	-$3.23M	0.02%	631
2018 Q4	$3.37M	Sell	252,945 -20	-0%	-$305	0.14%	208
2018 Q3	$4.12M	Buy	252,965 +102,320	+68%	+$1.53M	0.12%	236
2018 Q2	$2.09M	Buy	150,645 +13,625	+10%	+$205K	0.06%	375
2018 Q1	$1.81M	Buy	+137,020	New	+$1.87M	0.06%	393
2017 Q4	–	Sell	-182,248	Closed	-$3.24M	–	887
2017 Q3	$3.24M	Buy	+182,248	New	+$2.98M	0.1%	272
2015 Q4	–	Sell	-26,841	Closed	-$490K	–	699
2015 Q3	$490K	Buy	26,841 +2,852	+12%	+$62.8K	0.01%	473
2015 Q2	$614K	Buy	+23,989	New	+$562K	0.02%	317
2013 Q3	–	Sell	-8,181	Closed	-$94K	–	506
2013 Q2	$94K	Buy	+8,181	New	+$92.2K	﹤0.01%	425

Other funds holding COWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APCM

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

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

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Chicago Equity Partners's COWN Position: Q3 2019 in Review

Chicago Equity Partners sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2019, closing a stake of 40,780 shares — an estimated $701K sold.

Chicago Equity Partners first reported a position in COWN in Q2 2013 and held it in 10 quarters. The position peaked at $4.12M in Q3 2018. 137 funds tracked by Wall St. Rank hold COWN as of Q3 2019.

Chicago Equity Partners reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 40,780 Cowen Inc. Class A Common Stock shares in Q3 2019, an estimated $701K.
Chicago Equity Partners first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 10 quarters.
Chicago Equity Partners's Cowen Inc. Class A Common Stock position peaked at $4.12M in Q3 2018.
137 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.