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

Munder 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
2014 Q3	$934K	Sell	62,262 -5,308	-8%	-$86.9K	0.01%	430
2014 Q2	$1.14M	Sell	67,570 -2,377	-3%	-$39.2K	0.01%	397
2014 Q1	$1.23M	Buy	69,947 +4,447	+7%	+$73.2K	0.01%	392
2013 Q4	$1.02M	Hold	65,500	–	–	0.01%	407
2013 Q3	$901K	Buy	65,500 +7,750	+13%	+$103K	0.01%	411
2013 Q2	$668K	Buy	+57,750	New	+$651K	0.01%	445

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

APCM

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Munder Capital Management's COWN Position: Q3 2014 in Review

Munder Capital Management reduced its Cowen Inc. Class A Common Stock (COWN) stake by 7.9% in Q3 2014, selling an estimated $86.9K and leaving 62,262 shares worth $934K. The position accounts for 0.01% of the portfolio, ranked #430.

Munder Capital Management first reported a position in COWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.23M in Q1 2014. 122 funds tracked by Wall St. Rank hold COWN as of Q3 2014.

Munder Capital Management held 62,262 shares of Cowen Inc. Class A Common Stock worth $934K as of Q3 2014.
Munder Capital Management sold 5,308 Cowen Inc. Class A Common Stock shares in Q3 2014, an estimated $86.9K.
Cowen Inc. Class A Common Stock made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #430 holding.
Munder Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Cowen Inc. Class A Common Stock position peaked at $1.23M in Q1 2014.
122 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.