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

McKinley 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	-151,744	Closed	-$2.77M	–	378
2015 Q3	$2.77M	Sell	151,744 -206,541	-58%	-$4.55M	0.13%	165
2015 Q2	$9.17M	Buy	+358,285	New	+$8.4M	0.39%	71
2014 Q3	–	Sell	-156,738	Closed	-$2.65M	–	394
2014 Q2	$2.65M	Sell	156,738 -916	-0.6%	-$15.1K	0.11%	160
2014 Q1	$2.78M	Sell	157,654 -191,555	-55%	-$3.15M	0.12%	165
2013 Q4	$5.46M	Buy	349,209 +118,848	+52%	+$1.82M	0.21%	110
2013 Q3	$3.17M	Buy	+230,361	New	+$3.07M	0.14%	147

Other funds holding COWN

FCP

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

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

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

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

McKinley Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2015, closing a stake of 151,744 shares — an estimated $2.77M sold.

McKinley Capital Management first reported a position in COWN in Q3 2013 and held it in 6 quarters. The position peaked at $9.17M in Q2 2015. 141 funds tracked by Wall St. Rank hold COWN as of Q4 2015.

McKinley Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
McKinley Capital Management sold 151,744 Cowen Inc. Class A Common Stock shares in Q4 2015, an estimated $2.77M.
McKinley Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2013 and held it in 6 quarters.
McKinley Capital Management's Cowen Inc. Class A Common Stock position peaked at $9.17M in Q2 2015.
141 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2015.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.