GLA
COWN

Great Lakes Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Great Lakes Advisors’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
-199,741
Closed -$2.77M – 664
2018
Q2 		$2.77M Sell
199,741
-551
-0.3% -$8.29K 0.06% 273
2018
Q1 		$2.64M Buy
200,292
+55,372
+38% +$755K 0.06% 272
2017
Q4 		$1.98M Buy
144,920
+25,026
+21% +$376K 0.04% 320
2017
Q3 		$2.13M Buy
119,894
+10,401
+9% +$170K 0.05% 292
2017
Q2 		$1.78M Buy
+109,493
New +$1.63M 0.04% 305

Other funds holding COWN

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

Great Lakes Advisors's COWN Position: Q3 2018 in Review

Great Lakes Advisors sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2018, closing a stake of 199,741 shares — an estimated $2.77M sold.

Great Lakes Advisors first reported a position in COWN in Q2 2017 and held it in 5 quarters. The position peaked at $2.77M in Q2 2018. 120 funds tracked by Wall St. Rank hold COWN as of Q3 2018.

  • Great Lakes Advisors reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 199,741 Cowen Inc. Class A Common Stock shares in Q3 2018, an estimated $2.77M.
  • Great Lakes Advisors first reported a position in Cowen Inc. Class A Common Stock in Q2 2017 and held it in 5 quarters.
  • Great Lakes Advisors's Cowen Inc. Class A Common Stock position peaked at $2.77M in Q2 2018.
  • 120 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.