CL
COWN

Croft-Leominster’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Croft-Leominster’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-25,000
Closed -$445K – 124
2017
Q3 		$445K Hold
25,000
– – 0.11% 85
2017
Q2 		$406K Hold
25,000
– – 0.1% 93
2017
Q1 		$374K Buy
+25,000
New +$369K 0.09% 99

Other funds holding COWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Croft-Leominster's COWN Position: Q4 2017 in Review

Croft-Leominster sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2017, closing a stake of 25,000 shares — an estimated $445K sold.

Croft-Leominster first reported a position in COWN in Q1 2017 and held it in 3 quarters. The position peaked at $445K in Q3 2017. 118 funds tracked by Wall St. Rank hold COWN as of Q4 2017.

  • Croft-Leominster reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 25,000 Cowen Inc. Class A Common Stock shares in Q4 2017, an estimated $445K.
  • Croft-Leominster first reported a position in Cowen Inc. Class A Common Stock in Q1 2017 and held it in 3 quarters.
  • Croft-Leominster's Cowen Inc. Class A Common Stock position peaked at $445K in Q3 2017.
  • 118 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.