Cowen Inc’s Signature Bank SBNY Stock Holding History

Cowen Inc’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,900	Closed	-$399K	–	395
2015 Q3	$399K	Sell	2,900 -2,148	-43%	-$303K	0.02%	181
2015 Q2	$739K	Hold	5,048	–	–	0.04%	179
2015 Q1	$654K	Buy	+5,048	New	+$627K	0.05%	172
2014 Q4	–	Sell	-2,700	Closed	-$303K	–	384
2014 Q3	$303K	Buy	+2,700	New	+$318K	0.03%	230

Other funds holding SBNY

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cowen Inc's SBNY Position: Q4 2015 in Review

Cowen Inc sold out of Signature Bank (SBNY) in Q4 2015, closing a stake of 2,900 shares — an estimated $399K sold.

Cowen Inc first reported a position in SBNY in Q3 2014 and held it in 4 quarters. The position peaked at $739K in Q2 2015. 394 funds tracked by Wall St. Rank hold SBNY as of Q4 2015.

Cowen Inc reported no remaining Signature Bank position as of Q4 2015 after selling out during the quarter.
Cowen Inc sold 2,900 Signature Bank shares in Q4 2015, an estimated $399K.
Cowen Inc first reported a position in Signature Bank in Q3 2014 and held it in 4 quarters.
Cowen Inc's Signature Bank position peaked at $739K in Q2 2015.
394 funds tracked by Wall St. Rank held Signature Bank as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.