Cowen Inc’s GameStop GME Stock Holding History

Cowen Inc’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,672	Closed	-$243K	–	334
2015 Q2	$243K	Buy	+22,672	New	+$233K	0.01%	323
2014 Q2	–	Sell	-693,600	Closed	-$7.13M	–	260
2014 Q1	$7.13M	Buy	+693,600	New	+$6.66M	0.88%	21

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cowen Inc's GME Position: Q3 2015 in Review

Cowen Inc sold out of GameStop (GME) in Q3 2015, closing a stake of 22,672 shares — an estimated $243K sold.

Cowen Inc first reported a position in GME in Q1 2014 and held it in 2 quarters. The position peaked at $7.13M in Q1 2014. 451 funds tracked by Wall St. Rank hold GME as of Q3 2015.

Cowen Inc reported no remaining GameStop position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 22,672 GameStop shares in Q3 2015, an estimated $243K.
Cowen Inc first reported a position in GameStop in Q1 2014 and held it in 2 quarters.
Cowen Inc's GameStop position peaked at $7.13M in Q1 2014.
451 funds tracked by Wall St. Rank held GameStop as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.