FRM
COWN

Fox Run Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Fox Run 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
2018
Q2 		– Sell
-16,524
Closed -$218K – 1050
2018
Q1 		$218K Buy
+16,524
New +$225K 0.05% 603
2017
Q4 		– Sell
-11,500
Closed -$205K – 1010
2017
Q3 		$205K Buy
+11,500
New +$188K 0.06% 601

Other funds holding COWN

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Fox Run Management's COWN Position: Q2 2018 in Review

Fox Run Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2018, closing a stake of 16,524 shares — an estimated $218K sold.

Fox Run Management first reported a position in COWN in Q3 2017 and held it in 2 quarters. The position peaked at $218K in Q1 2018. 107 funds tracked by Wall St. Rank hold COWN as of Q2 2018.

  • Fox Run Management reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 16,524 Cowen Inc. Class A Common Stock shares in Q2 2018, an estimated $218K.
  • Fox Run Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2017 and held it in 2 quarters.
  • Fox Run Management's Cowen Inc. Class A Common Stock position peaked at $218K in Q1 2018.
  • 107 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.