General Motors Investment Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-4,520	Closed	-$94K	–	850
2015 Q1	$94K	Hold	4,520	–	–	0.01%	944
2014 Q4	$87K	Hold	4,520	–	–	0.01%	901
2014 Q3	$68K	Sell	4,520 -13,498	-75%	-$221K	0.01%	914
2014 Q2	$304K	Buy	18,018 +5,897	+49%	+$97.2K	0.02%	684
2014 Q1	$214K	Buy	12,121 +4,010	+49%	+$66K	0.02%	803
2013 Q4	$127K	Buy	+8,111	New	+$124K	0.01%	902
2013 Q3	–	Sell	-10,700	Closed	-$124K	–	1016
2013 Q2	$124K	Buy	+10,700	New	+$121K	0.01%	865

Other funds holding COWN

FCP

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

General Motors Investment Management's COWN Position: Q2 2015 in Review

General Motors Investment Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2015, closing a stake of 4,520 shares — an estimated $94K sold.

General Motors Investment Management first reported a position in COWN in Q2 2013 and held it in 7 quarters. The position peaked at $304K in Q2 2014. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2015.

General Motors Investment Management reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 4,520 Cowen Inc. Class A Common Stock shares in Q2 2015, an estimated $94K.
General Motors Investment Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Cowen Inc. Class A Common Stock position peaked at $304K in Q2 2014.
158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.