Hennessy Advisors Inc
COWN

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

Hennessy Advisors Inc’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
2013
Q4 		– Sell
-35,000
Closed -$483K – 334
2013
Q3 		$483K Sell
35,000
-71,250
-67% -$951K 0.02% 309
2013
Q2 		$1.23M Buy
+106,250
New +$1.2M 0.06% 283

Other funds holding COWN

Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hennessy Advisors Inc's COWN Position: Q4 2013 in Review

Hennessy Advisors Inc sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2013, closing a stake of 35,000 shares — an estimated $483K sold.

Hennessy Advisors Inc first reported a position in COWN in Q2 2013 and held it in 2 quarters. The position peaked at $1.23M in Q2 2013. 114 funds tracked by Wall St. Rank hold COWN as of Q4 2013.

  • Hennessy Advisors Inc reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2013 after selling out during the quarter.
  • Hennessy Advisors Inc sold 35,000 Cowen Inc. Class A Common Stock shares in Q4 2013, an estimated $483K.
  • Hennessy Advisors Inc first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 2 quarters.
  • Hennessy Advisors Inc's Cowen Inc. Class A Common Stock position peaked at $1.23M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2013.

Based on Hennessy Advisors Inc's 13F filing for Q4 2013, filed 22 Jan 2014.