ECM
COWN

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

Element 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
2019
Q2 		– Sell
-15,805
Closed -$229K – 901
2019
Q1 		$229K Sell
15,805
-7,868
-33% -$120K 0.01% 699
2018
Q4 		$316K Buy
23,673
+3,658
+18% +$55.7K 0.01% 428
2018
Q3 		$326K Buy
+20,015
New +$299K 0.01% 566

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Element Capital Management's COWN Position: Q2 2019 in Review

Element Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2019, closing a stake of 15,805 shares — an estimated $229K sold.

Element Capital Management first reported a position in COWN in Q3 2018 and held it in 3 quarters. The position peaked at $326K in Q3 2018. 137 funds tracked by Wall St. Rank hold COWN as of Q2 2019.

  • Element Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 15,805 Cowen Inc. Class A Common Stock shares in Q2 2019, an estimated $229K.
  • Element Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's Cowen Inc. Class A Common Stock position peaked at $326K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.