Coldstream Capital Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Coldstream Capital 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 Q2	–	Sell	-16,846	Closed	-$257K	–	277
2016 Q1	$257K	Buy	+16,846	New	+$221K	0.05%	198
2015 Q1	–	Sell	-21,154	Closed	-$406K	–	208
2014 Q4	$406K	Sell	21,154 -1,270	-6%	-$21.1K	0.11%	105
2014 Q3	$336K	Buy	22,424 +1,324	+6%	+$21.7K	0.1%	113
2014 Q2	$356K	Buy	21,100 +1,797	+9%	+$29.6K	0.1%	110
2014 Q1	$340K	Sell	19,303 -5,283	-21%	-$87K	0.11%	109
2013 Q4	$385K	Hold	24,586	–	–	0.12%	103
2013 Q3	$338K	Sell	24,586 -6,355	-21%	-$84.8K	0.11%	109
2013 Q2	$358K	Buy	+30,941	New	+$349K	0.12%	100

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coldstream Capital Management's COWN Position: Q2 2016 in Review

Coldstream Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2016, closing a stake of 16,846 shares — an estimated $257K sold.

Coldstream Capital Management first reported a position in COWN in Q2 2013 and held it in 8 quarters. The position peaked at $406K in Q4 2014. 116 funds tracked by Wall St. Rank hold COWN as of Q2 2016.

Coldstream Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
Coldstream Capital Management sold 16,846 Cowen Inc. Class A Common Stock shares in Q2 2016, an estimated $257K.
Coldstream Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 8 quarters.
Coldstream Capital Management's Cowen Inc. Class A Common Stock position peaked at $406K in Q4 2014.
116 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.