E.E. Geduld’s Cowen Inc. Class A Common Stock COWN Stock Holding History

E.E. Geduld’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	-45,000	Closed	-$653K	–	222
2016 Q3	$653K	Hold	45,000	–	–	0.65%	28
2016 Q2	$533K	Hold	45,000	–	–	0.7%	23
2016 Q1	$686K	Hold	45,000	–	–	0.94%	16
2015 Q4	$689K	Hold	45,000	–	–	0.43%	23
2015 Q3	$821K	Sell	45,000 -6,250	-12%	-$138K	0.77%	21
2015 Q2	$160K	Buy	51,250 +6,250	+14%	+$147K	0.1%	192
2015 Q1	$936K	Hold	45,000	–	–	0.62%	29
2014 Q4	$864K	Hold	45,000	–	–	0.47%	31
2014 Q3	$675K	Hold	45,000	–	–	0.48%	43
2014 Q2	$760K	Sell	45,000 -14,876	-25%	-$245K	0.47%	42
2014 Q1	$1.06M	Hold	59,876	–	–	0.57%	32
2013 Q4	$936K	Buy	59,876 +12,500	+26%	+$191K	0.45%	39
2013 Q3	$652K	Hold	47,376	–	–	0.4%	58
2013 Q2	$548K	Buy	+47,376	New	+$534K	0.39%	70

Other funds holding COWN

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

FCP

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

E.E. Geduld's COWN Position: Q4 2016 in Review

E.E. Geduld sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2016, closing a stake of 45,000 shares — an estimated $653K sold.

E.E. Geduld first reported a position in COWN in Q2 2013 and held it in 14 quarters. The position peaked at $1.06M in Q1 2014. 110 funds tracked by Wall St. Rank hold COWN as of Q4 2016.

E.E. Geduld reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
E.E. Geduld sold 45,000 Cowen Inc. Class A Common Stock shares in Q4 2016, an estimated $653K.
E.E. Geduld first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 14 quarters.
E.E. Geduld's Cowen Inc. Class A Common Stock position peaked at $1.06M in Q1 2014.
110 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.