CG
COWN

Colony Group’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Colony Group’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
Q4 		– Sell
-61,971
Closed -$954K – 775
2019
Q3 		$954K Buy
61,971
+242
+0.4% +$3.93K 0.03% 379
2019
Q2 		$1.06M Buy
+61,729
New +$997K 0.03% 375

Other funds holding COWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Colony Group's COWN Position: Q4 2019 in Review

Colony Group sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2019, closing a stake of 61,971 shares — an estimated $954K sold.

Colony Group first reported a position in COWN in Q2 2019 and held it in 2 quarters. The position peaked at $1.06M in Q2 2019. 125 funds tracked by Wall St. Rank hold COWN as of Q4 2019.

  • Colony Group reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Colony Group sold 61,971 Cowen Inc. Class A Common Stock shares in Q4 2019, an estimated $954K.
  • Colony Group first reported a position in Cowen Inc. Class A Common Stock in Q2 2019 and held it in 2 quarters.
  • Colony Group's Cowen Inc. Class A Common Stock position peaked at $1.06M in Q2 2019.
  • 125 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2019.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.