GPC
COWN

Glacier Peak Capital’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Glacier Peak Capital’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
Q1 		– Sell
-112,073
Closed -$2M – 68
2017
Q4 		$2M Buy
112,073
+9,118
+9% +$137K 2.55% 13
2017
Q3 		$1.83M Sell
102,955
-227,000
-69% -$3.71M 2.08% 13
2017
Q2 		$5.36M Sell
329,955
-85,700
-21% -$1.28M 5.69% 9
2017
Q1 		$6.21M Buy
415,655
+192,529
+86% +$2.84M 5.57% 8
2016
Q4 		$3.46M Buy
+223,126
New +$3.2M 1.99% 13
2016
Q1 		– Sell
-12,640
Closed -$1.27M – 70
2015
Q4 		$1.27M Buy
+12,640
New +$219K 0.81% 35
2015
Q2 		– Sell
-364,939
Closed -$7.59M – 77
2015
Q1 		$7.59M Sell
364,939
-107,934
-23% -$2.09M 3.7% 6
2014
Q4 		$9.08M Hold
472,873
– – 4.6% 4
2014
Q3 		$7.09M Buy
472,873
+250
+0.1% +$4.09K 3.91% 5
2014
Q2 		$7.98M Sell
472,623
-44,975
-9% -$741K 4.97% 5
2014
Q1 		$9.13M Buy
517,598
+10,317
+2% +$170K 8.27% 4
2013
Q4 		$7.93M Sell
507,281
-12,425
-2% -$190K 4.34% 4
2013
Q3 		$7.15M Sell
519,706
-13,728
-3% -$183K 9.69% 4
2013
Q2 		$6.17M Buy
+533,434
New +$6.01M 6.26% 4

Other funds holding COWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Glacier Peak Capital's COWN Position: Q1 2018 in Review

Glacier Peak Capital sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2018, closing a stake of 112,073 shares — an estimated $2M sold.

Glacier Peak Capital first reported a position in COWN in Q2 2013 and held it in 14 quarters. The position peaked at $9.13M in Q1 2014. 105 funds tracked by Wall St. Rank hold COWN as of Q1 2018.

  • Glacier Peak Capital reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Glacier Peak Capital sold 112,073 Cowen Inc. Class A Common Stock shares in Q1 2018, an estimated $2M.
  • Glacier Peak Capital first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 14 quarters.
  • Glacier Peak Capital's Cowen Inc. Class A Common Stock position peaked at $9.13M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2018.

Based on Glacier Peak Capital's 13F filing for Q1 2018, filed 16 May 2018.