DCM
COWN

Dupont Capital Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-30,158
Closed -$462K – 731
2015
Q4 		$462K Sell
30,158
-9,835
-25% -$170K 0.01% 574
2015
Q3 		$729K Hold
39,993
– – 0.02% 496
2015
Q2 		$1.02M Buy
+39,993
New +$937K 0.02% 434

Other funds holding COWN

AI
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dupont Capital Management's COWN Position: Q1 2016 in Review

Dupont Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2016, closing a stake of 30,158 shares — an estimated $462K sold.

Dupont Capital Management first reported a position in COWN in Q2 2015 and held it in 3 quarters. The position peaked at $1.02M in Q2 2015. 123 funds tracked by Wall St. Rank hold COWN as of Q1 2016.

  • Dupont Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Dupont Capital Management sold 30,158 Cowen Inc. Class A Common Stock shares in Q1 2016, an estimated $462K.
  • Dupont Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 3 quarters.
  • Dupont Capital Management's Cowen Inc. Class A Common Stock position peaked at $1.02M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.