Cowen Inc’s Barnes & Noble BKS Stock Holding History

Cowen Inc’s Portfolio BKS Stock Details BKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1K	Buy	+50,000	New	+$273K	﹤0.01%	443
2015 Q1	–	Sell	-45,780	Closed	-$1K	–	470
2014 Q4	$1K	Sell	45,780 -24,569	-35%	-$349K	﹤0.01%	222
2014 Q3	$910K	Buy	+70,349	New	+$1.03M	0.09%	145

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cowen Inc's BKS Position: Q1 2015 in Review

Cowen Inc sold out of Barnes & Noble (BKS) in Q1 2015, closing a stake of 1,526 shares.

Cowen Inc first reported a position in BKS in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 174 funds tracked by Wall St. Rank hold BKS as of Q1 2015.

Cowen Inc reported no remaining Barnes & Noble position as of Q1 2015 after selling out during the quarter.
Cowen Inc sold 1,526 Barnes & Noble shares in Q1 2015.
Cowen Inc first reported a position in Barnes & Noble in Q4 2014 and held it in 1 quarter.
Cowen Inc's Barnes & Noble position peaked at $0 in Q4 2014.
174 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2015.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.