Garnet Equity Capital Holdings’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Garnet Equity Capital Holdings’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 Q3	–	Sell	-19,266	Closed	-$267K	–	33
2018 Q2	$267K	Sell	19,266 -260,734	-93%	-$3.92M	0.23%	28
2018 Q1	$3.7M	Sell	280,000 -20,000	-7%	-$273K	3.04%	16
2017 Q4	$4.09M	Buy	+300,000	New	+$4.51M	3.28%	13
2016 Q3	$3.63M	Hold	250,000	–	–	1.19%	11
2016 Q2	$2.96M	Hold	250,000	–	–	2.72%	12
2016 Q1	$3.81M	Hold	250,000	–	–	2.51%	7
2015 Q4	$3.83M	Buy	250,000 +22,475	+10%	+$389K	4.37%	9
2015 Q3	$4.15M	Buy	227,525 +63,775	+39%	+$1.4M	2.02%	11
2015 Q2	$4.19M	Sell	163,750 -36,250	-18%	-$850K	3.05%	12
2015 Q1	$4.16M	Sell	200,000 -50,000	-20%	-$970K	3.26%	14
2014 Q4	$4.8M	Buy	250,000 +31,675	+15%	+$527K	3.51%	12
2014 Q3	$3.27M	Buy	218,325 +43,325	+25%	+$709K	0.9%	27
2014 Q2	$2.95M	Buy	175,000 +81,250	+87%	+$1.34M	0.92%	24
2014 Q1	$1.65M	Sell	93,750 -56,250	-38%	-$926K	0.47%	26
2013 Q4	$2.35M	Buy	150,000 +44,450	+42%	+$681K	0.84%	27
2013 Q3	$1.45M	Buy	105,550 +5,550	+6%	+$74.1K	1.41%	26
2013 Q2	$1.16M	Buy	+100,000	New	+$1.13M	0.71%	30

Other funds holding COWN

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

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCA

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

Garnet Equity Capital Holdings's COWN Position: Q3 2018 in Review

Garnet Equity Capital Holdings sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2018, closing a stake of 19,266 shares — an estimated $267K sold.

Garnet Equity Capital Holdings first reported a position in COWN in Q2 2013 and held it in 17 quarters. The position peaked at $4.8M in Q4 2014. 120 funds tracked by Wall St. Rank hold COWN as of Q3 2018.

Garnet Equity Capital Holdings reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Garnet Equity Capital Holdings sold 19,266 Cowen Inc. Class A Common Stock shares in Q3 2018, an estimated $267K.
Garnet Equity Capital Holdings first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 17 quarters.
Garnet Equity Capital Holdings's Cowen Inc. Class A Common Stock position peaked at $4.8M in Q4 2014.
120 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2018.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2018, filed 12 Oct 2018.