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

Managed Account 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
2015 Q2	$2K	Sell	62 -52	-46%	-$1.22K	﹤0.01%	2989
2015 Q1	$2K	Sell	114 -10,493	-99%	-$204K	﹤0.01%	2919
2014 Q4	$204K	Buy	10,607 +733	+7%	+$12.2K	﹤0.01%	2328
2014 Q3	$148K	Buy	9,874 +1,451	+17%	+$23.8K	﹤0.01%	2340
2014 Q2	$142K	Buy	8,423 +2,615	+45%	+$43.1K	﹤0.01%	2323
2014 Q1	$102K	Buy	5,808 +2,387	+70%	+$39.3K	﹤0.01%	2312
2013 Q4	$54K	Buy	3,421 +1,995	+140%	+$30.6K	﹤0.01%	2351
2013 Q3	$20K	Buy	1,426 +1,339	+1,539%	+$17.9K	﹤0.01%	2395
2013 Q2	$1K	Buy	+87	New	+$980	﹤0.01%	2474

Other funds holding COWN

FCP

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BFA

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BIT

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

Managed Account Advisors's COWN Position: Q2 2015 in Review

Managed Account Advisors reduced its Cowen Inc. Class A Common Stock (COWN) stake by 46% in Q2 2015, selling an estimated $1.22K and leaving 62 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

Managed Account Advisors first reported a position in COWN in Q2 2013 and has held it in 9 quarters since. The position peaked at $204K in Q4 2014. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2015.

Managed Account Advisors held 62 shares of Cowen Inc. Class A Common Stock worth $2K as of Q2 2015.
Managed Account Advisors sold 52 Cowen Inc. Class A Common Stock shares in Q2 2015, an estimated $1.22K.
Cowen Inc. Class A Common Stock made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2989 holding.
Managed Account Advisors first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cowen Inc. Class A Common Stock position peaked at $204K in Q4 2014.
158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.