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

Menta Capital’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
2018 Q1	–	Sell	-152,468	Closed	-$2.08M	–	840
2017 Q4	$2.08M	Sell	152,468 -8,700	-5%	-$131K	0.4%	39
2017 Q3	$2.87M	Buy	+161,168	New	+$2.64M	0.42%	23
2017 Q1	–	Sell	-17,859	Closed	-$277K	–	1100
2016 Q4	$277K	Buy	+17,859	New	+$256K	0.02%	767
2016 Q1	–	Sell	-7,150	Closed	-$110K	–	1076
2015 Q4	$110K	Buy	+7,150	New	+$124K	0.01%	820
2014 Q4	–	Sell	-4,150	Closed	-$62K	–	805
2014 Q3	$62K	Buy	+4,150	New	+$68K	0.01%	576

Other funds holding COWN

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

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

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

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

TSW

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

MCA

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

Menta Capital's COWN Position: Q1 2018 in Review

Menta Capital sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2018, closing a stake of 152,468 shares — an estimated $2.08M sold.

Menta Capital first reported a position in COWN in Q3 2014 and held it in 5 quarters. The position peaked at $2.87M in Q3 2017. 105 funds tracked by Wall St. Rank hold COWN as of Q1 2018.

Menta Capital reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 152,468 Cowen Inc. Class A Common Stock shares in Q1 2018, an estimated $2.08M.
Menta Capital first reported a position in Cowen Inc. Class A Common Stock in Q3 2014 and held it in 5 quarters.
Menta Capital's Cowen Inc. Class A Common Stock position peaked at $2.87M in Q3 2017.
105 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.