Ellington Management Group’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Ellington Management Group’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	-23,200	Closed	-$336K	–	885
2019 Q1	$336K	Buy	23,200 +10,400	+81%	+$159K	0.06%	329
2018 Q4	$171K	Sell	12,800 -10,900	-46%	-$166K	0.05%	324
2018 Q3	$386K	Buy	+23,700	New	+$354K	0.1%	261
2017 Q4	–	Sell	-22,000	Closed	-$392K	–	938
2017 Q3	$392K	Buy	+22,000	New	+$360K	0.07%	291
2015 Q3	–	Sell	-3,875	Closed	-$99K	–	1031
2015 Q2	$99K	Buy	+3,875	New	+$90.8K	0.02%	651

Other funds holding COWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ellington Management Group's COWN Position: Q2 2019 in Review

Ellington Management Group sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2019, closing a stake of 23,200 shares — an estimated $336K sold.

Ellington Management Group first reported a position in COWN in Q2 2015 and held it in 5 quarters. The position peaked at $392K in Q3 2017. 137 funds tracked by Wall St. Rank hold COWN as of Q2 2019.

Ellington Management Group reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 23,200 Cowen Inc. Class A Common Stock shares in Q2 2019, an estimated $336K.
Ellington Management Group first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 5 quarters.
Ellington Management Group's Cowen Inc. Class A Common Stock position peaked at $392K in Q3 2017.
137 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2019.

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