Gator Capital Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Gator Capital 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 Q4	$958K	Sell	71,800 -22,200	-24%	-$338K	1.48%	20
2018 Q3	$1.53M	Sell	94,000 -23,100	-20%	-$345K	1.6%	20
2018 Q2	$1.62M	Sell	117,100 -65,903	-36%	-$992K	1.85%	16
2018 Q1	$2.42M	Sell	183,003 -15,900	-8%	-$217K	2.33%	10
2017 Q4	$2.71M	Buy	+198,903	New	+$2.99M	2.61%	10

Other funds holding COWN

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gator Capital Management's COWN Position: Q4 2018 in Review

Gator Capital Management reduced its Cowen Inc. Class A Common Stock (COWN) stake by 24% in Q4 2018, selling an estimated $338K and leaving 71,800 shares worth $958K. The position accounts for 1.48% of the portfolio, ranked #20.

Gator Capital Management first reported a position in COWN in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.71M in Q4 2017. 132 funds tracked by Wall St. Rank hold COWN as of Q4 2018.

Gator Capital Management held 71,800 shares of Cowen Inc. Class A Common Stock worth $958K as of Q4 2018.
Gator Capital Management sold 22,200 Cowen Inc. Class A Common Stock shares in Q4 2018, an estimated $338K.
Cowen Inc. Class A Common Stock made up 1.48% of Gator Capital Management's portfolio in Q4 2018, its #20 holding.
Gator Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q4 2017 and has held it in 5 quarters since.
Gator Capital Management's Cowen Inc. Class A Common Stock position peaked at $2.71M in Q4 2017.
132 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.