HCM
COWN

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

Highbridge 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
2015
Q4 		– Sell
-7,989
Closed -$146K – 2032
2015
Q3 		$146K Buy
+7,989
New +$176K ﹤0.01% 1408
2013
Q4 		– Sell
-36,773
Closed -$506K – 1495
2013
Q3 		$506K Buy
36,773
+24,051
+189% +$321K 0.01% 874
2013
Q2 		$147K Buy
+12,722
New +$143K ﹤0.01% 1220

Other funds holding COWN

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's COWN Position: Q4 2015 in Review

Highbridge Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2015, closing a stake of 7,989 shares — an estimated $146K sold.

Highbridge Capital Management first reported a position in COWN in Q2 2013 and held it in 3 quarters. The position peaked at $506K in Q3 2013. 141 funds tracked by Wall St. Rank hold COWN as of Q4 2015.

  • Highbridge Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 7,989 Cowen Inc. Class A Common Stock shares in Q4 2015, an estimated $146K.
  • Highbridge Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Cowen Inc. Class A Common Stock position peaked at $506K in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.