FCP
COWN

Fine Capital Partners’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Fine Capital Partners’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
2017
Q3 		– Sell
-278,009
Closed -$4.52M – 22
2017
Q2 		$4.52M Sell
278,009
-876,603
-76% -$13.1M 0.54% 19
2017
Q1 		$17.3M Sell
1,154,612
-459,593
-28% -$6.79M 1.67% 17
2016
Q4 		$25M Sell
1,614,205
-1,031,861
-39% -$14.8M 2.46% 14
2016
Q3 		$38.4M Buy
2,646,066
+113,575
+4% +$1.5M 3.94% 10
2016
Q2 		$30M Buy
2,532,491
+56,250
+2% +$766K 3.34% 12
2016
Q1 		$37.7M Sell
2,476,241
-10,875
-0.4% -$142K 4.53% 9
2015
Q4 		$38.1M Buy
2,487,116
+366,750
+17% +$6.35M 4.34% 9
2015
Q3 		$38.7M Sell
2,120,366
-353,829
-14% -$7.79M 3.8% 11
2015
Q2 		$63.3M Buy
2,474,195
+114,320
+5% +$2.68M 5.12% 10
2015
Q1 		$49.1M Buy
2,359,875
+77,125
+3% +$1.5M 4.11% 11
2014
Q4 		$43.8M Buy
2,282,750
+167,331
+8% +$2.79M 3.66% 13
2014
Q3 		$31.7M Buy
2,115,419
+507,910
+32% +$8.32M 2.84% 14
2014
Q2 		$27.1M Buy
1,607,509
+4,050
+0.3% +$66.8K 2.36% 15
2014
Q1 		$28.3M Buy
1,603,459
+179,350
+13% +$2.95M 2.29% 16
2013
Q4 		$22.3M Buy
1,424,109
+104,650
+8% +$1.6M 1.92% 18
2013
Q3 		$18.2M Buy
1,319,459
+175,379
+15% +$2.34M 1.72% 18
2013
Q2 		$13.2M Buy
+1,144,080
New +$12.9M 1.21% 22

Other funds holding COWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fine Capital Partners's COWN Position: Q3 2017 in Review

Fine Capital Partners sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2017, closing a stake of 278,009 shares — an estimated $4.52M sold.

Fine Capital Partners first reported a position in COWN in Q2 2013 and held it in 17 quarters. The position peaked at $63.3M in Q2 2015. 117 funds tracked by Wall St. Rank hold COWN as of Q3 2017.

  • Fine Capital Partners reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Fine Capital Partners sold 278,009 Cowen Inc. Class A Common Stock shares in Q3 2017, an estimated $4.52M.
  • Fine Capital Partners first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 17 quarters.
  • Fine Capital Partners's Cowen Inc. Class A Common Stock position peaked at $63.3M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2017.

Based on Fine Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.