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

FSI 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
2016 Q1	–	Sell	-244,798	Closed	-$3.75M	–	69
2015 Q4	$3.75M	Sell	244,798 -4,501	-2%	-$78K	1.54%	20
2015 Q3	$4.55M	Sell	249,299 -25,701	-9%	-$566K	2.01%	13
2015 Q2	$7.04M	Buy	275,000 +120,588	+78%	+$2.83M	2.73%	9
2015 Q1	$3.21M	Buy	+154,412	New	+$2.99M	1.23%	34

Other funds holding COWN

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

FCP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FSI Group's COWN Position: Q1 2016 in Review

FSI Group sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2016, closing a stake of 244,798 shares — an estimated $3.75M sold.

FSI Group first reported a position in COWN in Q1 2015 and held it in 4 quarters. The position peaked at $7.04M in Q2 2015. 123 funds tracked by Wall St. Rank hold COWN as of Q1 2016.

FSI Group reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
FSI Group sold 244,798 Cowen Inc. Class A Common Stock shares in Q1 2016, an estimated $3.75M.
FSI Group first reported a position in Cowen Inc. Class A Common Stock in Q1 2015 and held it in 4 quarters.
FSI Group's Cowen Inc. Class A Common Stock position peaked at $7.04M in Q2 2015.
123 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2016.

Based on FSI Group's 13F filing for Q1 2016, filed 10 May 2016.