Denver Investment Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Denver Investment Advisors’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
2016 Q4	–	Sell	-5,049	Closed	-$73K	–	526
2016 Q3	$73K	Sell	5,049 -362	-7%	-$4.8K	﹤0.01%	433
2016 Q2	$64K	Sell	5,411 -1,134	-17%	-$15.4K	﹤0.01%	444
2016 Q1	$100K	Sell	6,545 -2,074	-24%	-$27.2K	﹤0.01%	440
2015 Q4	$132K	Sell	8,619 -979	-10%	-$17K	0.01%	471
2015 Q3	$175K	Sell	9,598 -330	-3%	-$7.26K	0.01%	474
2015 Q2	$254K	Buy	+9,928	New	+$233K	0.01%	447

Other funds holding COWN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

BFA

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

BIT

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

Denver Investment Advisors's COWN Position: Q4 2016 in Review

Denver Investment Advisors sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2016, closing a stake of 5,049 shares — an estimated $73K sold.

Denver Investment Advisors first reported a position in COWN in Q2 2015 and held it in 6 quarters. The position peaked at $254K in Q2 2015. 110 funds tracked by Wall St. Rank hold COWN as of Q4 2016.

Denver Investment Advisors reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Denver Investment Advisors sold 5,049 Cowen Inc. Class A Common Stock shares in Q4 2016, an estimated $73K.
Denver Investment Advisors first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 6 quarters.
Denver Investment Advisors's Cowen Inc. Class A Common Stock position peaked at $254K in Q2 2015.
110 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.