Cowen Inc’s Collectors Universe CLCT Stock Holding History

Cowen Inc’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-15,000	Closed	-$199K	–	296
2013 Q2	$199K	Buy	+15,000	New	+$188K	0.02%	192

Other funds holding CLCT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Cowen Inc's CLCT Position: Q3 2013 in Review

Cowen Inc sold out of Collectors Universe (CLCT) in Q3 2013, closing a stake of 15,000 shares — an estimated $199K sold.

Cowen Inc first reported a position in CLCT in Q2 2013 and held it in 1 quarter. The position peaked at $199K in Q2 2013. 36 funds tracked by Wall St. Rank hold CLCT as of Q3 2013.

Cowen Inc reported no remaining Collectors Universe position as of Q3 2013 after selling out during the quarter.
Cowen Inc sold 15,000 Collectors Universe shares in Q3 2013, an estimated $199K.
Cowen Inc first reported a position in Collectors Universe in Q2 2013 and held it in 1 quarter.
Cowen Inc's Collectors Universe position peaked at $199K in Q2 2013.
36 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2013.

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