MERSOM
COWN

Municipal Employees' Retirement System of Michigan’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2016
Q2 		– Sell
-34,550
Closed -$527K – 1745
2016
Q1 		$527K Sell
34,550
-1,228
-3% -$16.1K 0.04% 805
2015
Q4 		$548K Hold
35,778
– – 0.04% 708
2015
Q3 		$653K Buy
+35,778
New +$788K 0.05% 579

Other funds holding COWN

AI
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's COWN Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2016, closing a stake of 34,550 shares — an estimated $527K sold.

Municipal Employees' Retirement System of Michigan first reported a position in COWN in Q3 2015 and held it in 3 quarters. The position peaked at $653K in Q3 2015. 116 funds tracked by Wall St. Rank hold COWN as of Q2 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 34,550 Cowen Inc. Class A Common Stock shares in Q2 2016, an estimated $527K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cowen Inc. Class A Common Stock in Q3 2015 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Cowen Inc. Class A Common Stock position peaked at $653K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.