Cowen Inc’s Asta Funding Inc ASFI Stock Holding History

Cowen Inc’s Portfolio ASFI Stock Details ASFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-16,000	Closed	-$138K	–	299
2013 Q2	$138K	Buy	+16,000	New	+$146K	0.01%	222

Other funds holding ASFI

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

BIT

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cowen Inc's ASFI Position: Q3 2013 in Review

Cowen Inc sold out of Asta Funding Inc (ASFI) in Q3 2013, closing a stake of 16,000 shares — an estimated $138K sold.

Cowen Inc first reported a position in ASFI in Q2 2013 and held it in 1 quarter. The position peaked at $138K in Q2 2013. 34 funds tracked by Wall St. Rank hold ASFI as of Q3 2013.

Cowen Inc reported no remaining Asta Funding Inc position as of Q3 2013 after selling out during the quarter.
Cowen Inc sold 16,000 Asta Funding Inc shares in Q3 2013, an estimated $138K.
Cowen Inc first reported a position in Asta Funding Inc in Q2 2013 and held it in 1 quarter.
Cowen Inc's Asta Funding Inc position peaked at $138K in Q2 2013.
34 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2013.

Based on Cowen Inc's 13F filing for Q3 2013, filed 15 Nov 2013.