Jefferies Group’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Jefferies Group’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
2016 Q4	–	Sell	-7,008	Closed	-$102K	–	2688
2016 Q3	$102K	Buy	+7,008	New	+$92.9K	﹤0.01%	2034
2015 Q3	–	Sell	-456	Closed	-$12K	–	3598
2015 Q2	$12K	Sell	456 -6,836	-94%	-$160K	﹤0.01%	2767
2015 Q1	$152K	Buy	+7,292	New	+$141K	﹤0.01%	1820
2014 Q3	–	Sell	-5,256	Closed	-$89K	–	2641
2014 Q2	$89K	Buy	+5,256	New	+$86.6K	﹤0.01%	1894
2013 Q4	–	Sell	-6,433	Closed	-$89K	–	2371
2013 Q3	$89K	Buy	+6,433	New	+$85.9K	﹤0.01%	1718

Other funds holding COWN

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

FCP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jefferies Group's COWN Position: Q4 2016 in Review

Jefferies Group sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2016, closing a stake of 7,008 shares — an estimated $102K sold.

Jefferies Group first reported a position in COWN in Q3 2013 and held it in 5 quarters. The position peaked at $152K in Q1 2015. 110 funds tracked by Wall St. Rank hold COWN as of Q4 2016.

Jefferies Group reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Jefferies Group sold 7,008 Cowen Inc. Class A Common Stock shares in Q4 2016, an estimated $102K.
Jefferies Group first reported a position in Cowen Inc. Class A Common Stock in Q3 2013 and held it in 5 quarters.
Jefferies Group's Cowen Inc. Class A Common Stock position peaked at $152K in Q1 2015.
110 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.