Macquarie Group
COWN

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

Macquarie 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
2019
Q1 		– Sell
-1,098
Closed -$15K – 2320
2018
Q4 		$15K Sell
1,098
-1,415
-56% -$21.5K ﹤0.01% 1861
2018
Q3 		$41K Sell
2,513
-20,092
-89% -$300K ﹤0.01% 1770
2018
Q2 		$313K Buy
+22,605
New +$340K ﹤0.01% 1512
2017
Q4 		– Sell
-38,300
Closed -$682K – 2517
2017
Q3 		$682K Buy
+38,300
New +$627K ﹤0.01% 1330

Other funds holding COWN

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's COWN Position: Q1 2019 in Review

Macquarie Group sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2019, closing a stake of 1,098 shares — an estimated $15K sold.

Macquarie Group first reported a position in COWN in Q3 2017 and held it in 4 quarters. The position peaked at $682K in Q3 2017. 147 funds tracked by Wall St. Rank hold COWN as of Q1 2019.

  • Macquarie Group reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 1,098 Cowen Inc. Class A Common Stock shares in Q1 2019, an estimated $15K.
  • Macquarie Group first reported a position in Cowen Inc. Class A Common Stock in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's Cowen Inc. Class A Common Stock position peaked at $682K in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.