NSIM
COWN

North Star Investment Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

North Star Investment 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
2019
Q2 		– Sell
-250
Closed -$4K – 1051
2019
Q1 		$4K Hold
250
– – ﹤0.01% 966
2018
Q4 		$3K Sell
250
-1,000
-80% -$15.2K ﹤0.01% 980
2018
Q3 		$20K Hold
1,250
– – ﹤0.01% 728
2018
Q2 		$17K Hold
1,250
– – ﹤0.01% 766
2018
Q1 		$16K Sell
1,250
-12,505
-91% -$170K ﹤0.01% 763
2017
Q4 		$188K Sell
13,755
-236,487
-95% -$3.55M 0.02% 349
2017
Q3 		$4.45M Sell
250,242
-21,065
-8% -$345K 0.56% 43
2017
Q2 		$4.41M Buy
271,307
+112,065
+70% +$1.67M 0.59% 37
2017
Q1 		$2.38M Buy
159,242
+5,500
+4% +$81.2K 0.33% 83
2016
Q4 		$2.38M Buy
153,742
+22,667
+17% +$325K 0.36% 74
2016
Q3 		$1.9M Buy
131,075
+10,664
+9% +$141K 0.34% 91
2016
Q2 		$1.43M Buy
120,411
+28,161
+31% +$383K 0.26% 109
2016
Q1 		$1.41M Buy
92,250
+52,075
+130% +$682K 0.27% 104
2015
Q4 		$615K Buy
40,175
+3,562
+10% +$61.7K 0.12% 189
2015
Q3 		$668K Hold
36,613
– – 0.14% 181
2015
Q2 		$937K Sell
36,613
-11,275
-24% -$264K 0.17% 150
2015
Q1 		$996K Hold
47,888
– – 0.19% 149
2014
Q4 		$919K Hold
47,888
– – 0.18% 147
2014
Q3 		$718K Buy
47,888
+2,500
+6% +$40.9K 0.14% 169
2014
Q2 		$766K Sell
45,388
-356
-0.8% -$5.87K 0.15% 157
2014
Q1 		$807K Hold
45,744
– – 0.17% 140
2013
Q4 		$715K Buy
45,744
+231
+0.5% +$3.54K 0.16% 155
2013
Q3 		$626K Sell
45,513
-387
-0.8% -$5.17K 0.17% 152
2013
Q2 		$531K Buy
+45,900
New +$517K 0.14% 158

Other funds holding COWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

North Star Investment Management's COWN Position: Q2 2019 in Review

North Star Investment Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2019, closing a stake of 250 shares — an estimated $4K sold.

North Star Investment Management first reported a position in COWN in Q2 2013 and held it in 24 quarters. The position peaked at $4.45M in Q3 2017. 137 funds tracked by Wall St. Rank hold COWN as of Q2 2019.

  • North Star Investment Management reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • North Star Investment Management sold 250 Cowen Inc. Class A Common Stock shares in Q2 2019, an estimated $4K.
  • North Star Investment Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 24 quarters.
  • North Star Investment Management's Cowen Inc. Class A Common Stock position peaked at $4.45M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.